Financial results - CERAMICA-VITOS-KERAMIA SRL

Financial Summary - Ceramica-Vitos-Keramia Srl
Unique identification code: 517989
Registration number: J19/167/1991
Nace: 2341
Sales - Ron
162.487
Net Profit - Ron
-19.731
Employee
9
The most important financial indicators for the company Ceramica-Vitos-Keramia Srl - Unique Identification Number 517989: sales in 2023 was 162.487 euro, registering a net profit of -19.731 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.
Sales - Ron236K299K332K262K303K354K429K478K240K162K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceramica-Vitos-Keramia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.588 298.746 332.077 262.077 303.014 354.264 429.166 478.470 240.270 162.487
Total Income - EUR 241.684 273.995 353.564 261.280 325.451 365.391 446.921 505.160 294.539 215.176
Total Expenses - EUR 240.494 226.571 329.515 249.913 309.124 344.459 413.145 499.249 292.214 233.555
Gross Profit/Loss - EUR 1.190 47.424 24.049 11.367 16.327 20.932 33.776 5.911 2.325 -18.378
Net Profit/Loss - EUR 961 44.761 20.741 7.465 13.129 17.738 30.266 1.977 200 -19.731
Employees 19 12 19 16 16 17 18 27 14 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.2%, from 240.270 euro in the year 2022, to 162.487 euro in 2023. The Net Profit decreased by -199 euro, from 200 euro in 2022, to 0 in the last year.
Sales - Ron236K299K332K262K303K354K429K478K240K162K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron96145K21K7.5K13K18K30K2K200-20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees191219161617182714920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramica-Vitos-Keramia Srl - CUI 517989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303.612 307.825 313.886 305.965 278.983 253.259 263.755 239.728 230.292 234.151
Current Assets 92.445 149.098 136.320 106.047 138.397 173.668 202.829 198.878 126.442 104.309
Inventories 43.317 10.553 20.575 8.688 6.217 7.205 2.982 19.850 49.380 75.019
Receivables 70.106 118.685 98.570 102.520 102.544 132.545 143.878 164.658 45.507 6.007
Cash -20.979 19.860 17.174 -5.161 29.637 33.919 55.968 14.369 31.555 23.282
Shareholders Funds 325.358 372.835 313.700 315.857 334.601 340.890 358.885 311.968 313.135 292.454
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 68.857 83.582 136.506 96.084 82.779 86.037 107.771 126.648 43.599 46.005
Income in Advance 1.842 506 286 70 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.309 euro in 2023 which includes Inventories of 75.019 euro, Receivables of 6.007 euro and cash availability of 23.282 euro.
The company's Equity was valued at 292.454 euro, while total Liabilities amounted to 46.005 euro. Equity decreased by -19.732 euro, from 313.135 euro in 2022, to 292.454 in 2023.

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