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
280.658
Net Profit - Ron
28.105
Employee
2
The most important financial indicators for the company Faenza Ceramic Concept S.r.l. - Unique Identification Number 40260336: sales in 2023 was 280.658 euro, registering a net profit of 28.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faenza Ceramic Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 192.152 232.347 281.492 234.925 280.658
Total Income - EUR - - - - 0 193.899 233.982 281.686 236.108 282.156
Total Expenses - EUR - - - - 211 183.369 230.635 277.801 219.859 251.653
Gross Profit/Loss - EUR - - - - -211 10.530 3.347 3.885 16.249 30.503
Net Profit/Loss - EUR - - - - -211 8.337 1.522 1.737 14.314 28.105
Employees - - - - 0 2 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 234.925 euro in the year 2022, to 280.658 euro in 2023. The Net Profit increased by 13.834 euro, from 14.314 euro in 2022, to 28.105 in the last year.

Check the financial reports for the company - Faenza Ceramic Concept S.r.l.

Rating financiar

Financial Rating -
Faenza Ceramic Concept S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Faenza Ceramic Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Faenza Ceramic Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Faenza Ceramic Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 52 30.356 23.389 17.205 11.909 5.449
Current Assets - - - - 103 26.525 83.937 86.620 134.673 165.807
Inventories - - - - 0 16.787 71.337 78.249 126.152 152.711
Receivables - - - - 0 948 9.188 3.248 6.657 1.278
Cash - - - - 103 8.790 3.412 5.123 1.864 11.819
Shareholders Funds - - - - -168 8.173 9.540 11.065 25.413 53.441
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 322 50.766 99.229 91.440 120.472 115.547
Income in Advance - - - - 0 0 -174 1.951 901 2.268
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 "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 165.807 euro in 2023 which includes Inventories of 152.711 euro, Receivables of 1.278 euro and cash availability of 11.819 euro.
The company's Equity was valued at 53.441 euro, while total Liabilities amounted to 115.547 euro. Equity increased by 28.105 euro, from 25.413 euro in 2022, to 53.441 in 2023. The Debt Ratio was 67.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Faenza Ceramic Concept S.r.l.

Comments - Faenza Ceramic Concept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.