Financial results - CERAMIDA D.M.H. 11 SRL

Financial Summary - Ceramida D.m.h. 11 Srl
Unique identification code: 28703434
Registration number: J08/1118/2011
Nace: 4778
Sales - Ron
78.774
Net Profit - Ron
4.377
Employee
1
The most important financial indicators for the company Ceramida D.m.h. 11 Srl - Unique Identification Number 28703434: sales in 2023 was 78.774 euro, registering a net profit of 4.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron65K31K44K84K98K147K89K108K118K79K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceramida D.m.h. 11 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.011 30.830 43.714 84.457 98.077 146.623 89.160 108.115 117.602 78.774
Total Income - EUR 65.011 30.830 43.714 84.459 98.081 146.623 89.160 108.115 117.602 78.811
Total Expenses - EUR 74.168 32.277 35.269 69.698 83.779 130.294 82.792 93.028 107.536 73.846
Gross Profit/Loss - EUR -9.157 -1.447 8.445 14.761 14.303 16.329 6.368 15.087 10.066 4.965
Net Profit/Loss - EUR -9.157 -1.447 7.746 12.815 13.322 14.863 5.331 14.306 9.173 4.377
Employees 3 2 1 1 1 2 2 2 2 1
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 -32.8%, from 117.602 euro in the year 2022, to 78.774 euro in 2023. The Net Profit decreased by -4.768 euro, from 9.173 euro in 2022, to 4.377 in the last year.
Sales - Ron65K31K44K84K98K147K89K108K118K79K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.2K-1.4K7.7K13K13K15K5.3K14K9.2K4.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees321112222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramida D.m.h. 11 Srl - CUI 28703434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 12.907 10.558 7.384 4.711 2.135
Current Assets 26.988 35.831 36.712 42.980 56.366 115.806 79.063 87.273 90.007 10.969
Inventories 23.039 24.595 24.965 35.214 50.903 71.767 68.644 73.928 84.738 478
Receivables 3.801 2.487 10.196 4.432 3.676 7.324 10.004 12.366 2.798 6.702
Cash 148 8.750 1.551 3.334 1.787 36.714 416 980 2.471 3.789
Shareholders Funds -44.263 -46.080 -37.864 -24.408 -10.638 4.431 9.678 23.769 33.016 -59.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.251 81.911 74.576 67.388 67.004 124.282 79.943 70.888 61.703 72.245
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.969 euro in 2023 which includes Inventories of 478 euro, Receivables of 6.702 euro and cash availability of 3.789 euro.
The company's Equity was valued at -59.142 euro, while total Liabilities amounted to 72.245 euro. Equity decreased by -92.057 euro, from 33.016 euro in 2022, to -59.142 in 2023.

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