Financial results - ITAL-CERAM 2004 SRL

Financial Summary - Ital-Ceram 2004 Srl
Unique identification code: 17029451
Registration number: J35/3756/2004
Nace: 4778
Sales - Ron
78.206
Net Profit - Ron
21.779
Employee
1
The most important financial indicators for the company Ital-Ceram 2004 Srl - Unique Identification Number 17029451: sales in 2023 was 78.206 euro, registering a net profit of 21.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital-Ceram 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.647 0 0 0 0 17.347 8.991 11.016 12.003 78.206
Total Income - EUR 50.794 107 0 0 0 17.347 8.991 11.016 12.003 82.003
Total Expenses - EUR 50.870 3.058 3.193 2.917 2.967 13.789 3.861 4.002 3.935 59.403
Gross Profit/Loss - EUR -76 -2.951 -3.193 -2.917 -2.967 3.558 5.130 7.014 8.069 22.600
Net Profit/Loss - EUR -1.600 -2.955 -3.193 -2.917 -2.967 3.037 4.874 6.684 7.769 21.779
Employees 0 0 0 0 0 0 0 0 0 1
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 553.5%, from 12.003 euro in the year 2022, to 78.206 euro in 2023. The Net Profit increased by 14.034 euro, from 7.769 euro in 2022, to 21.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital-Ceram 2004 Srl - CUI 17029451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.313 43.093 42.583 40.249 38.059 37.802 33.257 30.746 29.063 26.557
Current Assets 62.240 19.462 15.456 14.099 13.045 18.008 26.476 32.947 43.238 63.536
Inventories 5.578 5.625 5.567 5.473 5.373 5.269 5.169 5.054 5.070 0
Receivables 56.298 12.634 6.799 6.685 6.568 6.622 11.428 9.190 9.221 9.621
Cash 363 1.204 3.089 1.941 1.104 6.117 9.879 18.703 28.947 53.915
Shareholders Funds -5.184 -8.183 -11.292 -13.996 -16.478 -11.774 -6.704 -1.856 5.907 22.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.738 70.738 69.331 68.344 67.582 67.584 66.437 65.549 66.394 67.137
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.621 euro and cash availability of 53.915 euro.
The company's Equity was valued at 22.956 euro, while total Liabilities amounted to 67.137 euro. Equity increased by 17.067 euro, from 5.907 euro in 2022, to 22.956 in 2023.

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