The most important financial indicators for the company C.t.g. Srl - Unique Identification Number 969666:
sales in 2023 was
2.635.639
euro, registering a net profit of
998.675
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 58.0%, from 1.672.754 euro in the year 2022, to 2.635.639 euro in 2023.
The Net Profit increased by 208.483 euro, from 792.596 euro in 2022, to 998.675 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.770.563 euro in 2023 which includes Inventories of
84.385 euro, Receivables of
458.884 euro and cash availability of
1.227.294 euro.
The company's Equity was valued at
3.264.039 euro, while total Liabilities amounted to
71.244 euro.
Equity increased by 697.452 euro, from 2.574.394 euro in 2022, to 3.264.039 in 2023.
The Debt Ratio was 2.0% in the year 2023.
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