Financial results - PHARAOHS CERAMICS S.R.L.

Financial Summary - Pharaohs Ceramics S.r.l.
Unique identification code: 10391674
Registration number: J35/317/1998
Nace: 6820
Sales - Ron
159.837
Net Profit - Ron
-7.026
Employees
3
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Company Pharaohs Ceramics S.r.l. with Fiscal Code 10391674 recorded a turnover of 2024 of 159.837, with a net profit of -7.026 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharaohs Ceramics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.471 78.036 80.266 73.269 92.877 90.888 144.092 156.602 149.796 159.837
Total Income - EUR 96.039 81.675 110.854 77.417 102.209 90.889 144.939 156.903 150.484 164.046
Total Expenses - EUR 191.006 157.427 162.503 114.803 199.920 98.512 101.865 148.351 142.716 168.314
Gross Profit/Loss - EUR -94.967 -75.752 -51.648 -37.386 -97.711 -7.622 43.073 8.552 7.768 -4.268
Net Profit/Loss - EUR -94.967 -76.551 -52.757 -38.160 -98.750 -8.486 41.623 6.986 6.322 -7.026
Employees 0 2 9 0 9 6 6 5 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 7.3%, from 149.796 euro in the year 2023, to 159.837 euro in 2024. The Net Profit decreased by -6.287 euro, from 6.322 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharaohs Ceramics S.r.l. - CUI 10391674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.323 434.844 383.079 352.112 252.069 233.623 217.916 280.940 251.221 219.678
Current Assets 45.939 39.943 45.726 42.629 43.245 54.222 58.880 67.800 57.478 55.552
Inventories 0 2.576 4.891 4.982 4.806 4.715 4.610 5.498 5.482 13.953
Receivables 44.104 33.435 31.913 31.511 36.018 42.127 41.983 58.063 45.073 40.779
Cash 1.836 3.931 8.922 6.136 2.421 7.379 12.287 4.238 6.923 820
Shareholders Funds 6.155 -70.459 -122.023 -157.944 -263.085 -266.584 -219.049 -216.757 -209.777 -215.631
Social Capital 3.647 3.610 3.549 3.483 3.416 3.351 3.277 3.287 3.277 3.259
Debts 509.429 545.298 551.322 558.503 556.865 554.587 496.106 563.740 517.371 488.880
Income in Advance 4.001 4.023 0 4.002 1.668 0 0 2.452 1.763 2.764
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.552 euro in 2024 which includes Inventories of 13.953 euro, Receivables of 40.779 euro and cash availability of 820 euro.
The company's Equity was valued at -215.631 euro, while total Liabilities amounted to 488.880 euro. Equity decreased by -7.026 euro, from -209.777 euro in 2023, to -215.631 in 2024. The Debt Ratio was 177.1% in the year 2024.

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