Financial results - KERAMIKA SRL

Financial Summary - Keramika Srl
Unique identification code: 9951000
Registration number: J1997000470191
Nace: 2341
Sales - Ron
40.581
Net Profit - Ron
371
Employees
3
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Company Keramika Srl with Fiscal Code 9951000 recorded a turnover of 2024 of 40.581, with a net profit of 371 and having an average number of employees of 3. 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 - Keramika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.371 13.656 13.681 21.974 25.737 33.593 50.900 54.475 37.447 40.581
Total Income - EUR 7.836 13.073 13.519 20.930 27.045 37.596 48.771 56.914 35.951 42.404
Total Expenses - EUR 25.146 23.098 19.183 22.757 26.096 25.935 32.289 37.782 33.011 41.647
Gross Profit/Loss - EUR -17.310 -10.025 -5.664 -1.826 949 11.661 16.483 19.131 2.940 757
Net Profit/Loss - EUR -17.561 -10.161 -5.801 -2.047 692 11.343 16.035 18.668 2.621 371
Employees 2 2 2 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 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 9.0%, from 37.447 euro in the year 2023, to 40.581 euro in 2024. The Net Profit decreased by -2.235 euro, from 2.621 euro in 2023, to 371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KERAMIKA SRL

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Keramika Srl

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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 - Keramika Srl - CUI 9951000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.384 6.442 3.719 3.585 3.450 3.322 3.632 3.374 3.111 3.347
Current Assets 14.252 10.489 9.834 9.298 9.745 19.207 33.865 39.697 40.907 30.562
Inventories 9.190 8.159 8.031 6.707 8.252 8.453 5.160 7.031 5.056 7.336
Receivables 1.876 722 645 2.234 752 2.574 3.357 3.382 27.218 11.880
Cash 3.186 1.608 1.158 357 742 8.181 25.348 29.284 8.633 11.346
Shareholders Funds 23.688 13.285 7.259 5.079 5.672 16.908 32.568 39.254 34.286 26.162
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.948 3.646 6.295 7.804 7.523 5.621 4.929 3.816 9.732 7.747
Income in Advance 0 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 30.562 euro in 2024 which includes Inventories of 7.336 euro, Receivables of 11.880 euro and cash availability of 11.346 euro.
The company's Equity was valued at 26.162 euro, while total Liabilities amounted to 7.747 euro. Equity decreased by -7.932 euro, from 34.286 euro in 2023, to 26.162 in 2024.

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