The most important financial indicators for the company Ceratizit Romania S.r.l. - Unique Identification Number 34237398:
sales in 2023 was
4.267.021
euro, registering a net profit of
135.193
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 3.3%, from 4.143.640 euro in the year 2022, to 4.267.021 euro in 2023.
The Net Profit decreased by -59.562 euro, from 195.347 euro in 2022, to 135.193 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 -
Ceratizit Romania S.r.l. - CUI 34237398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
4.342
5.483
4.038
7.537
68.685
218.474
109.308
10.670
Current Assets
-
96.066
259.346
282.733
349.915
510.710
941.082
2.271.498
3.409.997
3.115.615
Inventories
-
0
4.364
7.924
7.778
7.628
7.483
710
713
97.905
Receivables
-
55.767
78.949
160.138
128.995
243.628
451.471
796.036
924.318
1.138.857
Cash
-
40.299
176.032
114.671
213.141
259.454
482.128
1.474.751
2.484.966
1.878.853
Shareholders Funds
-
16.254
102.335
97.260
130.825
102.238
188.427
200.133
326.802
295.541
Social Capital
-
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
78.307
141.810
171.723
204.248
397.505
803.176
2.272.079
3.174.688
2.812.982
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.115.615 euro in 2023 which includes Inventories of
97.905 euro, Receivables of
1.138.857 euro and cash availability of
1.878.853 euro.
The company's Equity was valued at
295.541 euro, while total Liabilities amounted to
2.812.982 euro.
Equity decreased by -30.269 euro, from 326.802 euro in 2022, to 295.541 in 2023.
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Comments - Ceratizit Romania S.r.l.