Company Doe Ceramic Grup S.r.l. with Fiscal Code 45565641
recorded a turnover of 2024 of
84.089,
with a net profit of
46.138
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doe Ceramic Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
69.128
59.567
84.089
Total Income - EUR
-
-
-
-
-
-
-
69.128
59.694
84.089
Total Expenses - EUR
-
-
-
-
-
-
-
18.335
39.914
36.632
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
50.793
19.780
47.457
Net Profit/Loss - EUR
-
-
-
-
-
-
-
50.102
19.183
46.138
Employees
-
-
-
-
-
-
-
2
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 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 42.0%, from 59.567 euro in the year 2023, to 84.089 euro in 2024.
The Net Profit increased by 27.061 euro, from 19.183 euro in 2023, to 46.138 in the last year.
Check the financial reports for the company - Doe Ceramic Grup S.r.l.
Financial Rating - DOE CERAMIC GRUP S.R.L.
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Financial Rating
Payment Limits - Doe Ceramic Grup S.r.l.
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Prob. of insolvency - Doe Ceramic Grup S.r.l.
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Insolvency Probability
Financial Reports - Doe Ceramic Grup S.r.l.
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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 -
Doe Ceramic Grup S.r.l. - CUI 45565641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
50.678
60.331
65.453
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
48.668
57.223
49.498
Cash
-
-
-
-
-
-
-
2.011
3.107
15.955
Shareholders Funds
-
-
-
-
-
-
-
50.143
57.297
54.435
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
536
3.034
11.017
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.498 euro and cash availability of
15.955 euro.
The company's Equity was valued at
54.435 euro, while total Liabilities amounted to
11.017 euro.
Equity decreased by -2.541 euro, from 57.297 euro in 2023, to 54.435 in 2024.
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