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Financial results - SES ATELIER CERAMICA RURALARGEŞ SRL

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Financial Summary - Ses Atelier Ceramica Ruralargeş Srl
Unique identification code: 34703021
Registration number: J03/78/2016
Nace: 2341
Sales - Ron
-
Net Profit - Ron
-6.250
Employees
5
Open Account
Company Ses Atelier Ceramica Ruralargeş Srl with Fiscal Code 34703021 recorded a turnover of 2017 of - , with a net profit of -6.250 and having an average number of employees of 5. 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 - Ses Atelier Ceramica Ruralargeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.404 0 - - - - - - -
Total Income - EUR 92.832 49.092 0 - - - - - - -
Total Expenses - EUR 94.255 32.887 6.806 - - - - - - -
Gross Profit/Loss - EUR -1.423 16.205 -6.806 - - - - - - -
Net Profit/Loss - EUR -1.423 15.991 -6.806 - - - - - - -
Employees 3 5 5 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ses Atelier Ceramica Ruralargeş Srl - CUI 34703021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.337 6.821 3.353 - - - - - - -
Current Assets 31.021 22.573 19.553 - - - - - - -
Inventories 30.981 5.715 5.618 - - - - - - -
Receivables 0 4.454 13.858 - - - - - - -
Cash 40 12.404 77 - - - - - - -
Shareholders Funds -1.378 14.627 7.573 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 1.418 14.767 2.346 - - - - - - -
Income in Advance 41.319 13.210 12.986 - - - - - - -
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 19.553 euro in 2017 which includes Inventories of 5.618 euro, Receivables of 13.858 euro and cash availability of 77 euro.
The company's Equity was valued at 7.573 euro, while total Liabilities amounted to 2.346 euro. Equity decreased by -6.806 euro, from 14.627 euro in 2016, to 7.573 in 2017. The Debt Ratio was 10.2% in the year 2017.
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