Financial results - DS CERAMICA SRL

Financial Summary - Ds Ceramica Srl
Unique identification code: 17895083
Registration number: J12/3087/2005
Nace: 4644
Sales - Ron
2.443.623
Net Profit - Ron
254.232
Employee
7
The most important financial indicators for the company Ds Ceramica Srl - Unique Identification Number 17895083: sales in 2023 was 2.443.623 euro, registering a net profit of 254.232 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron167K76K283K462K384K279K499K799K1.6M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ds Ceramica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.089 75.990 282.975 462.040 383.879 279.372 498.629 798.699 1.587.824 2.443.623
Total Income - EUR 187.829 83.469 290.330 460.106 389.760 282.872 502.251 810.878 1.606.825 2.498.630
Total Expenses - EUR 187.429 83.284 287.788 417.594 293.448 231.617 471.166 730.749 1.481.702 2.202.119
Gross Profit/Loss - EUR 400 185 2.542 42.512 96.312 51.255 31.085 80.129 125.123 296.510
Net Profit/Loss - EUR 400 185 631 37.938 92.464 48.454 26.216 72.428 101.768 254.232
Employees 2 2 3 4 4 4 5 5 6 7
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 increased by 54.4%, from 1.587.824 euro in the year 2022, to 2.443.623 euro in 2023. The Net Profit increased by 152.773 euro, from 101.768 euro in 2022, to 254.232 in the last year.
Sales - Ron167K76K283K462K384K279K499K799K1.6M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron40018563138K92K48K26K72K102K254K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223444556720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ds Ceramica Srl - CUI 17895083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 736 742 6.264 4.272 2.175 19.300 92.181 98.631 159.708 204.081
Current Assets 120.536 182.144 267.860 338.051 387.258 493.611 526.346 619.395 699.276 1.208.363
Inventories 102.246 156.387 229.935 270.185 323.059 386.968 457.465 474.924 496.388 829.860
Receivables 16.641 23.429 36.884 66.670 62.445 99.149 61.069 141.528 186.034 370.064
Cash 1.649 2.327 1.041 1.196 1.754 7.493 7.811 2.943 16.855 8.439
Shareholders Funds -12.370 -12.289 -39.772 -1.161 91.324 138.009 128.295 189.509 143.529 383.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.184 191.547 313.896 343.484 298.109 374.901 490.373 528.517 715.455 1.031.083
Income in Advance 3.598 3.628 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208.363 euro in 2023 which includes Inventories of 829.860 euro, Receivables of 370.064 euro and cash availability of 8.439 euro.
The company's Equity was valued at 383.253 euro, while total Liabilities amounted to 1.031.083 euro. Equity increased by 240.158 euro, from 143.529 euro in 2022, to 383.253 in 2023.

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