Financial results - BRAND CTK SRL

Financial Summary - Brand Ctk Srl
Unique identification code: 33895212
Registration number: J35/2776/2014
Nace: 4690
Sales - Ron
250.575
Net Profit - Ron
53.520
Employee
29
The most important financial indicators for the company Brand Ctk Srl - Unique Identification Number 33895212: sales in 2023 was 250.575 euro, registering a net profit of 53.520 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brand Ctk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 55.265 0 581.958 860.599 2.448.836 1.294.787 284.735 100.582 250.575
Total Income - EUR - 55.265 0 583.269 863.352 2.454.183 1.377.339 287.346 116.879 251.106
Total Expenses - EUR - 36.864 971 377.039 1.095.942 2.675.297 1.352.040 325.675 178.799 195.080
Gross Profit/Loss - EUR - 18.402 -971 206.231 -232.590 -221.114 25.299 -38.329 -61.920 56.026
Net Profit/Loss - EUR - 16.744 -971 187.816 -241.207 -239.745 20.325 -38.329 -63.088 53.520
Employees - 0 0 0 54 55 2 3 2 29
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 149.9%, from 100.582 euro in the year 2022, to 250.575 euro in 2023. The Net Profit increased by 53.520 euro, from 0 euro in 2022, to 53.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brand Ctk Srl - CUI 33895212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 643 1.497 212.365 158.896 51.531 35.311 210 35.091
Current Assets - 35.178 33.770 545.036 308.068 915.869 554.202 237.359 41.554 118.906
Inventories - 97 89 25.329 316.100 392.616 35.008 46.519 433 431
Receivables - 29.075 33.451 474.790 120.640 412.286 508.675 184.659 40.525 114.870
Cash - 6.006 230 44.917 -128.672 110.968 10.519 6.182 596 3.605
Shareholders Funds - 16.791 15.649 203.199 -73.277 -311.603 -354.369 -385.084 -449.366 -394.484
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 18.387 18.764 343.334 674.805 1.448.912 961.376 657.812 491.133 549.430
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.906 euro in 2023 which includes Inventories of 431 euro, Receivables of 114.870 euro and cash availability of 3.605 euro.
The company's Equity was valued at -394.484 euro, while total Liabilities amounted to 549.430 euro. Equity increased by 53.520 euro, from -449.366 euro in 2022, to -394.484 in 2023.

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