The most important financial indicators for the company Ceramica Y Decoracion Espanola Srl - Unique Identification Number 28210584:
sales in 2023 was
1.367.115
euro, registering a net profit of
27.455
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.8%, from 1.260.239 euro in the year 2022, to 1.367.115 euro in 2023.
The Net Profit decreased by -20.428 euro, from 48.029 euro in 2022, to 27.455 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceramica Y Decoracion Espanola Srl - CUI 28210584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.117
7.019
10.077
11.589
16.543
9.921
4.925
1.527
296
Current Assets
15.470
15.229
57.730
112.898
125.748
144.874
184.755
177.238
256.756
301.003
Inventories
6.090
4.086
38.627
82.572
94.062
123.086
167.106
121.265
155.293
168.727
Receivables
9.337
9.541
5.378
4.382
3.248
4.055
4.724
7.085
10.872
53.516
Cash
43
1.603
13.725
25.944
28.438
17.733
12.924
48.888
90.591
78.759
Shareholders Funds
4.186
-2.539
4.454
50.136
85.988
113.577
136.259
156.687
205.202
232.035
Social Capital
4.462
4.499
4.454
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
11.284
18.886
60.296
72.839
51.350
47.839
58.416
25.477
53.080
69.263
Income in Advance
0
0
0
0
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
"4644 - 4644"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.003 euro in 2023 which includes Inventories of
168.727 euro, Receivables of
53.516 euro and cash availability of
78.759 euro.
The company's Equity was valued at
232.035 euro, while total Liabilities amounted to
69.263 euro.
Equity increased by 27.455 euro, from 205.202 euro in 2022, to 232.035 in 2023.
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