Financial results - WALL & FLOOR TILES 2014 S.R.L.

Financial Summary - Wall & Floor Tiles 2014 S.r.l.
Unique identification code: 33830566
Registration number: J30/748/2014
Nace: 4673
Sales - Ron
291.119
Net Profit - Ron
-1.787
Employees
1
Open Account
Company Wall & Floor Tiles 2014 S.r.l. with Fiscal Code 33830566 recorded a turnover of 2024 of 291.119, with a net profit of -1.787 and having an average number of employees of 1. 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 - Wall & Floor Tiles 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.883 197.169 301.733 109.372 104.527 258.727 325.403 505.234 396.897 291.119
Total Income - EUR 39.540 200.623 304.623 109.867 109.671 297.281 359.327 524.283 425.452 308.059
Total Expenses - EUR 36.552 187.454 265.788 101.800 107.257 294.363 357.601 514.806 437.256 309.726
Gross Profit/Loss - EUR 2.988 13.169 38.835 8.067 2.414 2.918 1.726 9.478 -11.805 -1.667
Net Profit/Loss - EUR 2.119 10.265 35.775 6.970 1.342 171 458 7.480 -11.805 -1.787
Employees 1 3 3 3 3 6 6 7 4 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 -26.2%, from 396.897 euro in the year 2023, to 291.119 euro in 2024.
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 - Wall & Floor Tiles 2014 S.r.l. - CUI 33830566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.144 9.872 6.057 2.543 200.625 185.091 158.202 128.738 108.688 91.618
Current Assets 42.907 119.945 125.653 117.155 161.748 269.229 399.285 450.036 431.193 421.418
Inventories 27.866 80.672 67.421 77.269 96.761 206.989 265.930 310.027 318.408 303.992
Receivables 4.360 26.366 55.059 39.810 64.349 61.010 129.604 121.103 109.121 101.229
Cash 10.681 12.907 3.173 76 638 1.230 3.751 18.906 3.665 16.197
Shareholders Funds 2.164 12.406 47.971 54.061 54.356 53.497 61.824 69.497 62.755 64.697
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 53.770 118.372 83.821 65.657 194.327 274.529 392.179 424.943 413.532 408.666
Income in Advance 0 0 0 0 129.653 139.976 112.627 88.657 64.142 39.673
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 421.418 euro in 2024 which includes Inventories of 303.992 euro, Receivables of 101.229 euro and cash availability of 16.197 euro.
The company's Equity was valued at 64.697 euro, while total Liabilities amounted to 408.666 euro. Equity increased by 2.292 euro, from 62.755 euro in 2023, to 64.697 in 2024. The Debt Ratio was 79.7% in the year 2024.

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