Financial results - PROCERAMICA INTERIOARE S.R.L.

Financial Summary - Proceramica Interioare S.r.l.
Unique identification code: 48396466
Registration number: J23/4168/2023
Nace: 4673
Sales - Ron
147.934
Net Profit - Ron
-10.322
Employees
Open Account
Company Proceramica Interioare S.r.l. with Fiscal Code 48396466 recorded a turnover of 2024 of 147.934, with a net profit of -10.322 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proceramica Interioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.971 147.934
Total Income - EUR - - - - - - - - 56.971 147.934
Total Expenses - EUR - - - - - - - - 59.351 156.128
Gross Profit/Loss - EUR - - - - - - - - -2.380 -8.194
Net Profit/Loss - EUR - - - - - - - - -2.950 -10.322
Employees - - - - - - - - 1 0
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 161.1%, from 56.971 euro in the year 2023, to 147.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Proceramica Interioare S.r.l.

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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 - Proceramica Interioare S.r.l. - CUI 48396466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.104 176.282
Current Assets - - - - - - - - 19.044 45.563
Inventories - - - - - - - - 0 6.083
Receivables - - - - - - - - 51 4.755
Cash - - - - - - - - 18.993 34.725
Shareholders Funds - - - - - - - - -2.909 -13.215
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.057 236.374
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.563 euro in 2024 which includes Inventories of 6.083 euro, Receivables of 4.755 euro and cash availability of 34.725 euro.
The company's Equity was valued at -13.215 euro, while total Liabilities amounted to 236.374 euro. Equity decreased by -10.322 euro, from -2.909 euro in 2023, to -13.215 in 2024.

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