Financial results - DS CERAMICA SRL

Financial Summary - Ds Ceramica Srl
Unique identification code: 17895083
Registration number: J2005003087122
Nace: 4644
Sales - Ron
2.394.088
Net Profit - Ron
166.720
Employees
9
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Company Ds Ceramica Srl with Fiscal Code 17895083 recorded a turnover of 2024 of 2.394.088, with a net profit of 166.720 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Ceramica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.990 282.975 462.040 383.879 279.372 498.629 798.699 1.587.824 2.443.623 2.394.088
Total Income - EUR 83.469 290.330 460.106 389.760 282.872 502.251 810.878 1.606.825 2.498.630 2.411.777
Total Expenses - EUR 83.284 287.788 417.594 293.448 231.617 471.166 730.749 1.481.702 2.202.119 2.209.107
Gross Profit/Loss - EUR 185 2.542 42.512 96.312 51.255 31.085 80.129 125.123 296.510 202.670
Net Profit/Loss - EUR 185 631 37.938 92.464 48.454 26.216 72.428 101.768 254.232 166.720
Employees 2 3 4 4 4 5 5 6 7 9
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 decreased by -1.5%, from 2.443.623 euro in the year 2023, to 2.394.088 euro in 2024. The Net Profit decreased by -86.091 euro, from 254.232 euro in 2023, to 166.720 in the last year.
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 - Ds Ceramica Srl - CUI 17895083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 6.264 4.272 2.175 19.300 92.181 98.631 159.708 204.081 273.691
Current Assets 182.144 267.860 338.051 387.258 493.611 526.346 619.395 699.276 1.208.363 1.465.489
Inventories 156.387 229.935 270.185 323.059 386.968 457.465 474.924 496.388 829.860 915.996
Receivables 23.429 36.884 66.670 62.445 99.149 61.069 141.528 186.034 370.064 494.539
Cash 2.327 1.041 1.196 1.754 7.493 7.811 2.943 16.855 8.439 54.954
Shareholders Funds -12.289 -39.772 -1.161 91.324 138.009 128.295 189.509 143.529 383.253 547.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.547 313.896 343.484 298.109 374.901 490.373 528.517 715.455 1.031.083 1.191.680
Income in Advance 3.628 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 "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 1.465.489 euro in 2024 which includes Inventories of 915.996 euro, Receivables of 494.539 euro and cash availability of 54.954 euro.
The company's Equity was valued at 547.912 euro, while total Liabilities amounted to 1.191.680 euro. Equity increased by 166.802 euro, from 383.253 euro in 2023, to 547.912 in 2024.

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