Financial results - KERAMIC & DOORS S.R.L.

Financial Summary - Keramic & Doors S.r.l.
Unique identification code: 40642557
Registration number: J2019000594240
Nace: 4690
Sales - Ron
271.560
Net Profit - Ron
-22.581
Employees
4
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Company Keramic & Doors S.r.l. with Fiscal Code 40642557 recorded a turnover of 2024 of 271.560, with a net profit of -22.581 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keramic & Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 404.314 698.867 936.981 526.928 205.947 271.560
Total Income - EUR - - - - 405.277 709.067 948.386 532.005 214.221 287.000
Total Expenses - EUR - - - - 382.049 616.837 795.483 445.687 258.047 308.984
Gross Profit/Loss - EUR - - - - 23.228 92.230 152.903 86.318 -43.826 -21.984
Net Profit/Loss - EUR - - - - 19.557 86.304 146.032 82.199 -45.247 -22.581
Employees - - - - 2 4 5 4 5 4
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 increased by 32.6%, from 205.947 euro in the year 2023, to 271.560 euro in 2024.
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 - Keramic & Doors S.r.l. - CUI 40642557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.388 59.324 234.363 247.151 241.681 202.458
Current Assets - - - - 418.061 521.331 593.684 616.980 650.993 604.169
Inventories - - - - 283.288 290.610 286.513 374.118 439.894 388.893
Receivables - - - - 130.421 89.345 127.888 61.368 52.706 38.292
Cash - - - - 4.353 141.375 179.283 181.494 158.393 176.984
Shareholders Funds - - - - 19.767 281.422 413.873 491.881 445.143 420.074
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 446.681 299.233 414.174 372.250 447.531 386.553
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.169 euro in 2024 which includes Inventories of 388.893 euro, Receivables of 38.292 euro and cash availability of 176.984 euro.
The company's Equity was valued at 420.074 euro, while total Liabilities amounted to 386.553 euro. Equity decreased by -22.581 euro, from 445.143 euro in 2023, to 420.074 in 2024.

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