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

Financial Summary - Keramic & Doors S.r.l.
Unique identification code: 40642557
Registration number: J24/594/2019
Nace: 4690
Sales - Ron
205.947
Net Profit - Ron
-45.247
Employee
5
The most important financial indicators for the company Keramic & Doors S.r.l. - Unique Identification Number 40642557: sales in 2023 was 205.947 euro, registering a net profit of -45.247 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keramic & Doors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 404.314 698.867 936.981 526.928 205.947
Total Income - EUR - - - - - 405.277 709.067 948.386 532.005 214.221
Total Expenses - EUR - - - - - 382.049 616.837 795.483 445.687 258.047
Gross Profit/Loss - EUR - - - - - 23.228 92.230 152.903 86.318 -43.826
Net Profit/Loss - EUR - - - - - 19.557 86.304 146.032 82.199 -45.247
Employees - - - - - 2 4 5 4 5
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 decreased by -60.8%, from 526.928 euro in the year 2022, to 205.947 euro in 2023. The Net Profit decreased by -81.950 euro, from 82.199 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keramic & Doors S.r.l. - CUI 40642557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 48.388 59.324 234.363 247.151 241.681
Current Assets - - - - - 418.061 521.331 593.684 616.980 650.993
Inventories - - - - - 283.288 290.610 286.513 374.118 439.894
Receivables - - - - - 130.421 89.345 127.888 61.368 52.706
Cash - - - - - 4.353 141.375 179.283 181.494 158.393
Shareholders Funds - - - - - 19.767 281.422 413.873 491.881 445.143
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 446.681 299.233 414.174 372.250 447.531
Income in Advance - - - - - 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 "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 650.993 euro in 2023 which includes Inventories of 439.894 euro, Receivables of 52.706 euro and cash availability of 158.393 euro.
The company's Equity was valued at 445.143 euro, while total Liabilities amounted to 447.531 euro. Equity decreased by -45.247 euro, from 491.881 euro in 2022, to 445.143 in 2023.

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