Financial results - KALABAKA-E.A.B.I.A.-ECLESIA ATHOS BIZANTINOS ICONS ANDREAS SRL

Financial Summary - Kalabaka-E.a.b.i.a.-Eclesia Athos Bizantinos Icons
Unique identification code: 30956188
Registration number: J08/1857/2012
Nace: 2341
Sales - Ron
66.242
Net Profit - Ron
27.169
Employees
1
Open Account
Company Kalabaka-E.a.b.i.a.-Eclesia Athos Bizantinos Icons with Fiscal Code 30956188 recorded a turnover of 2023 of 66.242, with a net profit of 27.169 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalabaka-E.a.b.i.a.-Eclesia Athos Bizantinos Icons

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.775 105.749 80.531 90.814 100.776 79.014 108.675 109.168 66.614 -
Total Income - EUR 189.901 92.699 42.788 76.285 110.774 95.814 158.021 196.770 62.513 -
Total Expenses - EUR 209.156 115.307 83.040 95.982 113.896 87.737 79.553 73.251 34.525 -
Gross Profit/Loss - EUR -19.256 -22.608 -40.252 -19.697 -3.122 8.077 78.468 123.519 27.987 -
Net Profit/Loss - EUR -19.256 -22.608 -41.030 -20.615 -4.277 7.296 77.280 122.179 27.322 -
Employees 15 5 4 3 4 2 2 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 -38.8%, from 109.168 euro in the year 2022, to 66.614 euro in 2023. The Net Profit decreased by -94.486 euro, from 122.179 euro in 2022, to 27.322 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 - Kalabaka-E.a.b.i.a.-Eclesia Athos Bizantinos Icons - CUI 30956188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.249 5.106 7.398 5.751 4.141 3.526 2.924 1.096 2.648 -
Current Assets 186.840 323.346 270.625 229.837 218.302 201.332 266.849 297.784 272.851 -
Inventories 105.314 232.668 200.403 160.190 144.536 118.545 160.690 243.513 234.856 -
Receivables 80.756 89.156 69.479 68.705 73.561 82.571 106.024 49.985 35.647 -
Cash 770 1.522 743 942 204 216 135 4.286 2.348 -
Shareholders Funds -55.765 -78.620 -122.219 -139.207 -140.788 -130.823 -50.643 71.379 98.485 -
Social Capital 45 45 109 107 105 103 101 101 101 -
Debts 251.854 407.075 400.242 374.794 363.231 335.682 320.415 227.501 177.014 -
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.851 euro in 2023 which includes Inventories of 234.856 euro, Receivables of 35.647 euro and cash availability of 2.348 euro.
The company's Equity was valued at 98.485 euro, while total Liabilities amounted to 177.014 euro. Equity increased by 27.322 euro, from 71.379 euro in 2022, to 98.485 in 2023.

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Comments - Kalabaka-E.a.b.i.a.-Eclesia Athos Bizantinos Icons Andreas Srl

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