Financial results - CERAMIKTERA SRL

Financial Summary - Ceramiktera Srl
Unique identification code: 35786009
Registration number: J35/723/2016
Nace: 6820
Sales - Ron
17.064
Net Profit - Ron
-30.082
Employee
2
The most important financial indicators for the company Ceramiktera Srl - Unique Identification Number 35786009: sales in 2023 was 17.064 euro, registering a net profit of -30.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceramiktera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.281 5.323 316 21.618 13.838 28.571 59.449 17.064
Total Income - EUR - - 5.281 55.654 29.464 22.740 13.838 28.571 59.449 17.064
Total Expenses - EUR - - 11.512 49.144 14.593 18.632 29.585 25.210 34.262 46.976
Gross Profit/Loss - EUR - - -6.231 6.510 14.871 4.108 -15.747 3.361 25.187 -29.912
Net Profit/Loss - EUR - - -6.337 5.954 14.576 3.881 -15.883 3.081 24.605 -30.082
Employees - - 1 1 1 1 1 1 2 2
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 decreased by -71.2%, from 59.449 euro in the year 2022, to 17.064 euro in 2023. The Net Profit decreased by -24.530 euro, from 24.605 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ceramiktera Srl

Rating financiar

Financial Rating -
Ceramiktera Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ceramiktera Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceramiktera Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceramiktera Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceramiktera Srl - CUI 35786009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 74.181 49.807 41.089 32.640 24.514 16.629 9.316 1.947
Current Assets - - 4.691 15.633 11.544 18.264 9.517 19.876 50.330 11.093
Inventories - - 0 0 0 0 2.651 2.592 2.600 2.592
Receivables - - 4.535 -437 1 17.313 5.168 1.015 3.057 1.617
Cash - - 156 16.070 11.544 951 1.698 16.269 44.673 6.884
Shareholders Funds - - -6.292 -1.584 13.021 16.650 451 3.522 24.722 -16.422
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 85.164 67.023 39.612 34.254 33.579 32.983 34.924 29.462
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.093 euro in 2023 which includes Inventories of 2.592 euro, Receivables of 1.617 euro and cash availability of 6.884 euro.
The company's Equity was valued at -16.422 euro, while total Liabilities amounted to 29.462 euro. Equity decreased by -41.070 euro, from 24.722 euro in 2022, to -16.422 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ceramiktera Srl

Comments - Ceramiktera Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.