Financial results - C.T.A.DESIGN SRL

Financial Summary - C.t.a.design Srl
Unique identification code: 16497519
Registration number: J08/1304/2004
Nace: 3109
Sales - Ron
11.069
Net Profit - Ron
-9.762
Employees
1
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Company C.t.a.design Srl with Fiscal Code 16497519 recorded a turnover of 2024 of 11.069, with a net profit of -9.762 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.t.a.design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.006 26.789 13.482 19.246 15.323 6.453 14.930 18.622 5.501 11.069
Total Income - EUR 19.008 26.797 13.488 19.262 18.532 7.599 14.950 18.649 5.518 11.093
Total Expenses - EUR 20.821 28.713 22.745 22.604 24.917 10.485 14.199 19.360 8.190 20.855
Gross Profit/Loss - EUR -1.813 -1.916 -9.257 -3.342 -6.384 -2.885 751 -711 -2.672 -9.762
Net Profit/Loss - EUR -2.398 -2.291 -9.400 -3.565 -6.776 -3.079 302 -1.274 -2.672 -9.762
Employees 1 1 1 1 1 0 0 0 0 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 increased by 102.3%, from 5.501 euro in the year 2023, to 11.069 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 - C.t.a.design Srl - CUI 16497519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218 1.834 1.490 1.155 832 1.044 371 89 76 172
Current Assets 18.403 23.151 27.771 30.108 34.112 30.148 31.745 30.143 31.090 29.025
Inventories 9.120 18.043 19.887 22.966 20.572 24.532 21.363 23.784 25.072 23.947
Receivables 5.515 4.163 5.108 5.727 12.070 5.011 4.062 4.760 4.366 4.169
Cash 3.768 945 2.777 1.415 1.470 606 6.319 1.599 1.653 908
Shareholders Funds -34.522 -36.461 -45.245 -47.980 -53.827 -55.886 -54.344 -55.786 -58.289 -67.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.236 61.446 73.623 78.377 87.921 86.244 85.644 85.201 88.640 96.112
Income in Advance 907 898 883 866 850 834 815 818 815 811
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.025 euro in 2024 which includes Inventories of 23.947 euro, Receivables of 4.169 euro and cash availability of 908 euro.
The company's Equity was valued at -67.725 euro, while total Liabilities amounted to 96.112 euro. Equity decreased by -9.762 euro, from -58.289 euro in 2023, to -67.725 in 2024. The Debt Ratio was 329.2% in the year 2024.

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