The most important financial indicators for the company C & T Srl - Unique Identification Number 2534676:
sales in 2023 was
40.443
euro, registering a net profit of
3.376
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & T Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.107
36.823
39.203
34.726
24.503
27.056
33.975
36.449
38.742
40.443
Total Income - EUR
27.107
36.823
39.203
34.795
46.678
40.890
38.110
48.578
47.414
50.363
Total Expenses - EUR
33.575
36.132
36.915
41.831
36.728
40.245
36.859
39.618
45.367
46.484
Gross Profit/Loss - EUR
-6.469
692
2.288
-7.036
9.950
645
1.251
8.960
2.047
3.879
Net Profit/Loss - EUR
-7.282
-101
1.932
-7.384
9.483
237
1.030
8.537
1.572
3.376
Employees
6
2
2
3
3
2
2
2
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 38.742 euro in the year 2022, to 40.443 euro in 2023.
The Net Profit increased by 1.808 euro, from 1.572 euro in 2022, to 3.376 in the last year.
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 -
C & T Srl - CUI 2534676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.051
18.201
18.780
21.031
23.818
33.803
25.643
26.084
34.923
34.634
Current Assets
66.940
84.599
30.056
31.054
20.869
20.540
21.210
17.752
18.688
18.867
Inventories
65.058
81.751
29.932
27.790
20.471
19.681
19.460
16.558
17.525
16.164
Receivables
1.203
2.019
0
101
148
406
740
833
632
782
Cash
679
829
124
3.163
251
452
1.011
360
532
1.922
Shareholders Funds
-48.969
-49.479
-47.042
-53.631
-49.488
-48.293
-46.347
-36.783
-35.325
-31.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.543
169.001
103.182
110.328
104.160
92.651
88.589
73.315
72.213
68.760
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.867 euro in 2023 which includes Inventories of
16.164 euro, Receivables of
782 euro and cash availability of
1.922 euro.
The company's Equity was valued at
-31.842 euro, while total Liabilities amounted to
68.760 euro.
Equity increased by 3.376 euro, from -35.325 euro in 2022, to -31.842 in 2023.
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