Financial results - ITALBOG CERAMIC S.R.L.

Financial Summary - Italbog Ceramic S.r.l.
Unique identification code: 29769330
Registration number: J33/116/2012
Nace: 4644
Sales - Ron
361.395
Net Profit - Ron
6.786
Employee
3
The most important financial indicators for the company Italbog Ceramic S.r.l. - Unique Identification Number 29769330: sales in 2023 was 361.395 euro, registering a net profit of 6.786 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.167 202.151 230.997 270.161 283.941 342.886 300.129 218.327 349.192 361.395
Total Income - EUR 134.327 203.296 231.102 270.856 284.380 342.890 300.134 218.532 349.322 363.672
Total Expenses - EUR 160.173 205.703 250.363 278.574 288.025 355.527 298.577 228.046 348.035 353.249
Gross Profit/Loss - EUR -25.847 -2.407 -19.260 -7.718 -3.645 -12.636 1.557 -9.514 1.287 10.423
Net Profit/Loss - EUR -25.847 -2.407 -19.260 -9.622 -6.488 -16.065 -974 -11.609 -2.206 6.786
Employees 3 4 4 3 3 3 3 3 3 3
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 3.8%, from 349.192 euro in the year 2022, to 361.395 euro in 2023. The Net Profit increased by 6.786 euro, from 0 euro in 2022, to 6.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italbog Ceramic S.r.l. - CUI 29769330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.516 8.443 9.013 6.795 5.589 22.690 16.283 9.448 5.993 1.198
Current Assets 153.452 254.117 287.705 265.055 273.356 179.544 150.424 148.036 145.971 138.400
Inventories 125.028 248.846 268.873 247.472 252.869 170.318 135.620 135.352 129.533 118.236
Receivables 2.887 962 17.166 13.203 13.275 8.086 12.621 8.637 6.190 12.211
Cash 25.538 4.309 1.666 4.380 7.212 1.140 2.183 4.047 10.247 7.953
Shareholders Funds -68.927 -71.910 -90.436 -98.528 -103.890 -117.943 -116.681 -125.702 -128.298 -121.123
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 228.895 334.469 387.327 370.958 382.120 321.217 284.588 284.539 282.466 262.544
Income in Advance 0 0 0 0 873 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.400 euro in 2023 which includes Inventories of 118.236 euro, Receivables of 12.211 euro and cash availability of 7.953 euro.
The company's Equity was valued at -121.123 euro, while total Liabilities amounted to 262.544 euro. Equity increased by 6.786 euro, from -128.298 euro in 2022, to -121.123 in 2023.

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