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Financial results - ITALIA DESIGN - SANITARE SI PLACI CERAMICE SRL

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Financial Summary - Italia Design - Sanitare Si Placi Ceramice Srl
Unique identification code: 35890050
Registration number: J2016004735406
Nace: 4613
Sales - Ron
101.134
Net Profit - Ron
59.958
Employees
1
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Company Italia Design - Sanitare Si Placi Ceramice Srl with Fiscal Code 35890050 recorded a turnover of 2024 of 101.134, with a net profit of 59.958 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italia Design - Sanitare Si Placi Ceramice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.908 20.405 42.684 53.009 50.310 85.904 116.690 107.820 101.134
Total Income - EUR - 15.012 20.514 42.848 53.824 51.273 87.397 121.737 108.745 101.929
Total Expenses - EUR - 20.607 17.710 28.801 35.477 30.441 24.833 27.435 44.503 39.373
Gross Profit/Loss - EUR - -5.595 2.804 14.047 18.346 20.832 62.564 94.302 64.241 62.556
Net Profit/Loss - EUR - -6.042 2.192 12.767 16.744 19.402 60.271 91.723 63.324 59.958
Employees - 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. In the last year of activity, the sales decreased by -5.7%, from 107.820 euro in the year 2023, to 101.134 euro in 2024. The Net Profit decreased by -3.012 euro, from 63.324 euro in 2023, to 59.958 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Italia Design - Sanitare Si Placi Ceramice Srl - CUI 35890050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 0 0 0 0 0 890 327 73.256
Current Assets - 887 3.796 20.416 40.834 59.328 104.491 91.295 96.274 163.055
Inventories - 0 0 0 0 0 0 0 0 140.504
Receivables - 0 0 26 0 0 4.654 56.613 4.547 6.559
Cash - 887 3.796 20.390 40.834 59.328 99.837 34.682 51.509 15.992
Shareholders Funds - -5.997 -3.704 9.131 25.698 44.613 103.895 91.772 95.085 150.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.927 7.500 11.285 15.136 14.715 596 413 1.516 86.126
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.055 euro in 2024 which includes Inventories of 140.504 euro, Receivables of 6.559 euro and cash availability of 15.992 euro.
The company's Equity was valued at 150.185 euro, while total Liabilities amounted to 86.126 euro. Equity increased by 55.631 euro, from 95.085 euro in 2023, to 150.185 in 2024.
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