Financial results - CERAMO ART PRODEXIM S.R.L.

Financial Summary - Ceramo Art Prodexim S.r.l.
Unique identification code: 9392455
Registration number: J12/717/1997
Nace: 2341
Sales - Ron
15.338
Net Profit - Ron
-18.756
Employees
1
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Company Ceramo Art Prodexim S.r.l. with Fiscal Code 9392455 recorded a turnover of 2024 of 15.338, with a net profit of -18.756 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramo Art Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.037 3.694 3.676 6.461 4.129 1.618 3.007 3.644 4.459 15.338
Total Income - EUR 5.037 3.938 3.676 6.461 4.129 2.191 3.007 3.644 4.459 15.338
Total Expenses - EUR 6.029 15.816 5.307 9.186 9.507 4.827 2.520 4.396 8.613 33.941
Gross Profit/Loss - EUR -992 -11.878 -1.631 -2.725 -5.377 -2.635 487 -751 -4.155 -18.603
Net Profit/Loss - EUR -1.143 -11.992 -1.741 -2.789 -5.419 -2.656 396 -825 -4.200 -18.756
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 245.9%, from 4.459 euro in the year 2023, to 15.338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceramo Art Prodexim S.r.l. - CUI 9392455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.315 4.452 9.139 12.041 12.691 14.115 16.768 19.997 22.794 4.359
Inventories 13.014 1.683 7.147 10.117 10.990 12.602 14.935 18.065 20.702 1.022
Receivables 1.229 1.495 1.514 1.486 1.657 1.430 1.398 1.403 1.562 1.553
Cash 1.072 1.273 478 438 45 83 435 530 530 1.784
Shareholders Funds -21.299 -33.075 -34.256 -36.416 -41.130 -43.006 -41.656 -42.610 -46.680 -65.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.615 37.526 43.394 48.457 53.821 57.121 58.424 62.607 69.474 69.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2341 - 2341"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.359 euro in 2024 which includes Inventories of 1.022 euro, Receivables of 1.553 euro and cash availability of 1.784 euro.
The company's Equity was valued at -65.176 euro, while total Liabilities amounted to 69.535 euro. Equity decreased by -18.756 euro, from -46.680 euro in 2023, to -65.176 in 2024.

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