Financial results - FABRICA DE CARAMIZI SRL

Financial Summary - Fabrica De Caramizi Srl
Unique identification code: 6332556
Registration number: J37/770/1994
Nace: 2332
Sales - Ron
-
Net Profit - Ron
-5.823
Employees
1
Open Account
Company Fabrica De Caramizi Srl with Fiscal Code 6332556 recorded a turnover of 2024 of - , with a net profit of -5.823 and having an average number of employees of 1. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Caramizi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187 669 0 0 0 0 0 0 0 0
Total Income - EUR 21.577 22.937 0 0 0 0 0 0 0 0
Total Expenses - EUR 36.838 21.454 1.004 2.598 0 0 0 1.345 7.749 5.823
Gross Profit/Loss - EUR -15.261 1.483 -1.004 -2.598 0 0 0 -1.345 -7.749 -5.823
Net Profit/Loss - EUR -15.261 1.463 -1.004 -2.598 0 0 0 -1.345 -7.749 -5.823
Employees 0 0 0 0 0 0 0 1 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.
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 - Fabrica De Caramizi Srl - CUI 6332556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.414 12.686 12.471 12.242 12.005 11.778 11.516 18.021 16.521 14.981
Current Assets 122.884 112.425 110.801 101.393 99.429 97.618 95.453 99.217 98.853 97.827
Inventories 102.460 101.415 99.699 97.869 95.974 94.155 92.067 92.352 92.072 91.557
Receivables 10.004 9.701 9.890 3.229 3.167 3.454 3.377 4.779 5.503 5.472
Cash 10.420 1.308 1.212 294 289 10 10 2.086 1.278 797
Shareholders Funds 19.683 20.945 19.586 16.629 16.307 15.950 15.597 14.304 6.512 652
Social Capital 33.289 32.949 32.392 31.797 31.181 30.590 29.912 30.005 29.914 29.746
Debts 130.616 104.166 103.686 97.006 95.127 93.445 91.373 102.934 108.862 112.156
Income in Advance 0 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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.827 euro in 2024 which includes Inventories of 91.557 euro, Receivables of 5.472 euro and cash availability of 797 euro.
The company's Equity was valued at 652 euro, while total Liabilities amounted to 112.156 euro. Equity decreased by -5.823 euro, from 6.512 euro in 2023, to 652 in 2024.

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