Financial results - DT CERAMICA SOLUTIONS S.R.L.

Financial Summary - Dt Ceramica Solutions S.r.l.
Unique identification code: 38592490
Registration number: J16/3015/2017
Nace: 7022
Sales - Ron
84.470
Net Profit - Ron
32.586
Employees
1
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Company Dt Ceramica Solutions S.r.l. with Fiscal Code 38592490 recorded a turnover of 2024 of 84.470, with a net profit of 32.586 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dt Ceramica Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 68.669 66.592 67.644 79.685 68.231 72.013 84.470
Total Income - EUR - - 0 68.782 66.779 71.337 102.408 100.720 106.985 84.720
Total Expenses - EUR - - 960 38.095 36.974 39.465 61.699 80.468 98.732 50.799
Gross Profit/Loss - EUR - - -960 30.687 29.805 31.872 40.709 20.252 8.252 33.921
Net Profit/Loss - EUR - - -960 28.627 27.807 29.802 38.026 17.296 5.543 32.586
Employees - - 0 0 0 0 0 0 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 18.0%, from 72.013 euro in the year 2023, to 84.470 euro in 2024. The Net Profit increased by 27.074 euro, from 5.543 euro in 2023, to 32.586 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 - Dt Ceramica Solutions S.r.l. - CUI 38592490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 3.029 9.926 21.658 57.385 28.960 22.945
Current Assets - - 864 28.450 26.189 47.823 58.083 22.944 40.398 68.900
Inventories - - 0 0 0 0 124 3 0 1.045
Receivables - - 0 4.971 9.997 14.666 16.029 7.114 12.075 21.427
Cash - - 864 23.479 16.193 33.157 41.929 15.827 28.323 46.428
Shareholders Funds - - -916 27.728 27.849 57.123 78.987 79.452 67.175 86.899
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.807 722 1.369 627 808 984 2.582 4.947
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.900 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 21.427 euro and cash availability of 46.428 euro.
The company's Equity was valued at 86.899 euro, while total Liabilities amounted to 4.947 euro. Equity increased by 20.100 euro, from 67.175 euro in 2023, to 86.899 in 2024.

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