Financial results - CERAMICEANU S.R.L.

Financial Summary - Ceramiceanu S.r.l.
Unique identification code: 44236675
Registration number: J35/1889/2021
Nace: 2341
Sales - Ron
32.130
Net Profit - Ron
9.416
Employee
1
The most important financial indicators for the company Ceramiceanu S.r.l. - Unique Identification Number 44236675: sales in 2023 was 32.130 euro, registering a net profit of 9.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceramiceanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.807 11.948 32.130
Total Income - EUR - - - - - - - 4.855 13.233 32.608
Total Expenses - EUR - - - - - - - 661 6.134 21.673
Gross Profit/Loss - EUR - - - - - - - 4.195 7.099 10.935
Net Profit/Loss - EUR - - - - - - - 4.113 6.976 9.416
Employees - - - - - - - 0 0 1
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 169.7%, from 11.948 euro in the year 2022, to 32.130 euro in 2023. The Net Profit increased by 2.460 euro, from 6.976 euro in 2022, to 9.416 in the last year.

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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 - Ceramiceanu S.r.l. - CUI 44236675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 578 336
Current Assets - - - - - - - 4.099 10.735 20.517
Inventories - - - - - - - 2.384 4.920 5.347
Receivables - - - - - - - 875 3.318 7.837
Cash - - - - - - - 840 2.498 7.333
Shareholders Funds - - - - - - - 4.133 11.122 19.548
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 53 242 1.851
Income in Advance - - - - - - - 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 20.517 euro in 2023 which includes Inventories of 5.347 euro, Receivables of 7.837 euro and cash availability of 7.333 euro.
The company's Equity was valued at 19.548 euro, while total Liabilities amounted to 1.851 euro. Equity increased by 8.460 euro, from 11.122 euro in 2022, to 19.548 in 2023.

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