Financial results - BRAND CTK SRL

Financial Summary - Brand Ctk Srl
Unique identification code: 33895212
Registration number: J2014002776351
Nace: 4650
Sales - Ron
866.749
Net Profit - Ron
332.019
Employees
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Company Brand Ctk Srl with Fiscal Code 33895212 recorded a turnover of 2024 of 866.749, with a net profit of 332.019 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Ctk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.265 0 581.958 860.599 2.448.836 1.294.787 284.735 100.582 250.575 866.749
Total Income - EUR 55.265 0 583.269 863.352 2.454.183 1.377.339 287.346 116.879 251.106 867.483
Total Expenses - EUR 36.864 971 377.039 1.095.942 2.675.297 1.352.040 325.675 178.799 195.080 473.153
Gross Profit/Loss - EUR 18.402 -971 206.231 -232.590 -221.114 25.299 -38.329 -61.920 56.026 394.330
Net Profit/Loss - EUR 16.744 -971 187.816 -241.207 -239.745 20.325 -38.329 -63.088 53.520 332.019
Employees 0 0 0 54 55 2 3 2 29 0
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 increased by 247.8%, from 250.575 euro in the year 2023, to 866.749 euro in 2024. The Net Profit increased by 278.798 euro, from 53.520 euro in 2023, to 332.019 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 - Brand Ctk Srl - CUI 33895212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 643 1.497 212.365 158.896 51.531 35.311 210 35.091 43.225
Current Assets 35.178 33.770 545.036 308.068 915.869 554.202 237.359 41.554 118.906 211.583
Inventories 97 89 25.329 316.100 392.616 35.008 46.519 433 431 2
Receivables 29.075 33.451 474.790 120.640 412.286 508.675 184.659 40.525 114.870 205.075
Cash 6.006 230 44.917 -128.672 110.968 10.519 6.182 596 3.605 6.506
Shareholders Funds 16.791 15.649 203.199 -73.277 -311.603 -354.369 -385.084 -449.366 -394.484 -60.260
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.387 18.764 343.334 674.805 1.448.912 961.376 657.812 491.133 549.430 315.254
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 "4650 - 4650"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.583 euro in 2024 which includes Inventories of 2 euro, Receivables of 205.075 euro and cash availability of 6.506 euro.
The company's Equity was valued at -60.260 euro, while total Liabilities amounted to 315.254 euro. Equity increased by 332.019 euro, from -394.484 euro in 2023, to -60.260 in 2024.

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