Financial results - C.T.C. FURS SRL

Financial Summary - C.t.c. Furs Srl
Unique identification code: 37290310
Registration number: J33/456/2017
Nace: 149
Sales - Ron
-
Net Profit - Ron
-2.864
Employee
The most important financial indicators for the company C.t.c. Furs Srl - Unique Identification Number 37290310: sales in 2023 was - euro, registering a net profit of -2.864 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.t.c. Furs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.694 16.610 7.630 3.627 16.955 0 0
Total Income - EUR - - - 14.672 38.275 19.012 9.495 5.856 14.248 0
Total Expenses - EUR - - - 16.371 22.018 13.147 10.175 2.179 14.196 2.864
Gross Profit/Loss - EUR - - - -1.699 16.257 5.864 -680 3.676 52 -2.864
Net Profit/Loss - EUR - - - -1.826 16.086 5.788 -725 3.167 51 -2.864
Employees - - - 1 1 1 1 0 0 0
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.

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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.c. Furs Srl - CUI 37290310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19 0 0 0 0 0 0
Current Assets - - - 20.330 34.788 39.491 38.278 33.981 36.735 38.455
Inventories - - - 16.302 27.425 34.518 35.480 25.980 33.695 35.157
Receivables - - - 688 1.100 1.330 1.824 2.226 1.999 2.050
Cash - - - 3.340 6.264 3.642 975 5.775 1.040 1.249
Shareholders Funds - - - -1.782 14.337 19.847 18.746 21.498 21.615 18.685
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22.132 20.451 19.644 19.532 12.483 15.119 19.770
Income in Advance - - - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.455 euro in 2023 which includes Inventories of 35.157 euro, Receivables of 2.050 euro and cash availability of 1.249 euro.
The company's Equity was valued at 18.685 euro, while total Liabilities amounted to 19.770 euro. Equity decreased by -2.865 euro, from 21.615 euro in 2022, to 18.685 in 2023.

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