Financial results - ORBAN CERAMIC SRL

Financial Summary - Orban Ceramic Srl
Unique identification code: 36512010
Registration number: J06/748/2016
Nace: 4644
Sales - Ron
101.015
Net Profit - Ron
-19.259
Employee
4
The most important financial indicators for the company Orban Ceramic Srl - Unique Identification Number 36512010: sales in 2023 was 101.015 euro, registering a net profit of -19.259 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orban Ceramic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 6.475 42.613 125.131 209.933 205.576 101.015
Total Income - EUR - - 0 1 9.898 42.636 125.224 211.747 268.579 124.779
Total Expenses - EUR - - 620 4.856 7.719 10.705 91.659 161.780 262.407 142.791
Gross Profit/Loss - EUR - - -620 -4.855 2.179 31.931 33.565 49.967 6.172 -18.012
Net Profit/Loss - EUR - - -620 -4.855 1.882 31.462 32.314 47.864 3.730 -19.259
Employees - - 0 0 0 1 13 16 15 4
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 -50.7%, from 205.576 euro in the year 2022, to 101.015 euro in 2023. The Net Profit decreased by -3.718 euro, from 3.730 euro in 2022, to 0 in the last year.

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Orban Ceramic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orban Ceramic Srl - CUI 36512010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 4.720 0 18.489 28.404 53.906 64.115 33.816
Current Assets - - 128 93 7.880 16.960 41.320 73.016 54.819 44.744
Inventories - - 0 0 0 0 3.746 11.675 33.548 29.295
Receivables - - 0 72 7.705 1.299 11.813 25.552 19.980 9.711
Cash - - 128 21 175 15.661 25.761 35.789 1.291 5.738
Shareholders Funds - - -576 -5.421 -3.439 28.090 36.145 49.406 33.011 13.651
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 704 10.234 11.319 7.359 33.579 77.516 85.923 64.908
Income in Advance - - 0 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.744 euro in 2023 which includes Inventories of 29.295 euro, Receivables of 9.711 euro and cash availability of 5.738 euro.
The company's Equity was valued at 13.651 euro, while total Liabilities amounted to 64.908 euro. Equity decreased by -19.259 euro, from 33.011 euro in 2022, to 13.651 in 2023.

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