Financial results - SPANISH KERAMICS SERVICE SRL

Financial Summary - Spanish Keramics Service Srl
Unique identification code: 32604021
Registration number: J12/3674/2013
Nace: 4613
Sales - Ron
101.868
Net Profit - Ron
71.273
Employees
1
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Company Spanish Keramics Service Srl with Fiscal Code 32604021 recorded a turnover of 2024 of 101.868, with a net profit of 71.273 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spanish Keramics Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.829 28.158 30.586 86.457 82.349 69.342 122.652 118.416 126.487 101.868
Total Income - EUR 27.075 33.771 30.625 86.457 82.491 69.434 123.431 121.576 126.768 101.935
Total Expenses - EUR 16.810 23.704 19.108 30.786 33.167 25.113 30.949 37.944 29.955 27.606
Gross Profit/Loss - EUR 10.265 10.067 11.518 55.671 49.325 44.321 92.482 83.632 96.813 74.329
Net Profit/Loss - EUR 9.456 9.056 10.149 54.806 48.501 43.627 91.278 82.416 95.546 71.273
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -19.0%, from 126.487 euro in the year 2023, to 101.868 euro in 2024. The Net Profit decreased by -23.740 euro, from 95.546 euro in 2023, to 71.273 in the last year.
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 - Spanish Keramics Service Srl - CUI 32604021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.054 24.141 17.541 12.191 6.825 1.279 724 32.830 25.562 18.119
Current Assets 10.171 7.861 16.866 72.837 62.850 108.558 92.995 57.028 66.154 55.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.257 3.728 14.332 67.703 39.436 65.728 50.302 6.557 41.363 33.364
Cash 914 4.133 2.534 5.134 23.414 42.830 42.693 50.472 24.791 22.566
Shareholders Funds 19.468 10.659 20.627 74.793 67.120 109.475 92.733 84.287 90.554 72.720
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 757 21.343 13.780 10.235 2.554 362 986 5.571 1.162 1.328
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.364 euro and cash availability of 22.566 euro.
The company's Equity was valued at 72.720 euro, while total Liabilities amounted to 1.328 euro. Equity decreased by -17.327 euro, from 90.554 euro in 2023, to 72.720 in 2024.

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