Financial results - FAENZA CERAMIC CONCEPT S.R.L.

Financial Summary - Faenza Ceramic Concept S.r.l.
Unique identification code: 40260336
Registration number: J11/830/2018
Nace: 4673
Sales - Ron
170.646
Net Profit - Ron
11.907
Employees
1
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Company Faenza Ceramic Concept S.r.l. with Fiscal Code 40260336 recorded a turnover of 2024 of 170.646, with a net profit of 11.907 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faenza Ceramic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 192.152 232.347 281.492 234.925 280.658 170.646
Total Income - EUR - - - 0 193.899 233.982 281.686 236.108 282.156 171.392
Total Expenses - EUR - - - 211 183.369 230.635 277.801 219.859 251.653 155.785
Gross Profit/Loss - EUR - - - -211 10.530 3.347 3.885 16.249 30.503 15.607
Net Profit/Loss - EUR - - - -211 8.337 1.522 1.737 14.314 28.105 11.907
Employees - - - 0 2 3 4 3 2 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 decreased by -38.9%, from 280.658 euro in the year 2023, to 170.646 euro in 2024. The Net Profit decreased by -16.040 euro, from 28.105 euro in 2023, to 11.907 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 - Faenza Ceramic Concept S.r.l. - CUI 40260336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 30.356 23.389 17.205 11.909 5.449 3.023
Current Assets - - - 103 26.525 83.937 86.620 134.673 165.807 188.053
Inventories - - - 0 16.787 71.337 78.249 126.152 152.711 172.002
Receivables - - - 0 948 9.188 3.248 6.657 1.278 6.203
Cash - - - 103 8.790 3.412 5.123 1.864 11.819 9.848
Shareholders Funds - - - -168 8.173 9.540 11.065 25.413 53.441 65.050
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 50.766 99.229 91.440 120.472 115.547 124.041
Income in Advance - - - 0 0 -174 1.951 901 2.268 2.103
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.053 euro in 2024 which includes Inventories of 172.002 euro, Receivables of 6.203 euro and cash availability of 9.848 euro.
The company's Equity was valued at 65.050 euro, while total Liabilities amounted to 124.041 euro. Equity increased by 11.907 euro, from 53.441 euro in 2023, to 65.050 in 2024. The Debt Ratio was 64.9% in the year 2024.

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