The most important financial indicators for the company Ctec Tehnologie Şi Producţie S.r.l. - Unique Identification Number 41467608:
sales in 2023 was
-
euro, registering a net profit of
-852
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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.
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 -
Ctec Tehnologie Şi Producţie S.r.l. - CUI 41467608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42
41
14.445
12.188
11.453
Inventories
-
-
-
-
-
0
0
11.385
7.986
7.962
Receivables
-
-
-
-
-
0
0
421
1.993
2.389
Cash
-
-
-
-
-
42
41
2.638
2.209
1.101
Shareholders Funds
-
-
-
-
-
42
41
-4.437
-6.092
-6.925
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
0
18.882
18.280
18.378
Income in Advance
-
-
-
-
-
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.453 euro in 2023 which includes Inventories of
7.962 euro, Receivables of
2.389 euro and cash availability of
1.101 euro.
The company's Equity was valued at
-6.925 euro, while total Liabilities amounted to
18.378 euro.
Equity decreased by -852 euro, from -6.092 euro in 2022, to -6.925 in 2023.
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