Financial results - C-TIN COM SRL

Financial Summary - C-Tin Com Srl
Unique identification code: 5008420
Registration number: J05/3373/1993
Nace: 4532
Sales - Ron
193.811
Net Profit - Ron
-7.903
Employee
The most important financial indicators for the company C-Tin Com Srl - Unique Identification Number 5008420: sales in 2023 was 193.811 euro, registering a net profit of -7.903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C-Tin Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.196 302.240 391.102 316.893 288.556 273.995 209.499 226.363 206.324 193.811
Total Income - EUR 242.915 303.478 391.174 317.090 288.554 274.060 210.624 226.872 208.672 195.894
Total Expenses - EUR 257.969 299.434 360.947 324.367 301.844 270.739 227.582 239.839 211.963 203.797
Gross Profit/Loss - EUR -15.054 4.044 30.227 -7.277 -13.291 3.321 -16.958 -12.967 -3.291 -7.903
Net Profit/Loss - EUR -15.054 4.044 30.227 -7.277 -13.959 3.321 -16.958 -12.967 -3.291 -7.903
Employees 11 10 10 9 9 9 9 8 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. In the last year of activity, the sales decreased by -5.8%, from 206.324 euro in the year 2022, to 193.811 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C-Tin Com Srl - CUI 5008420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.449 35.509 22.543 47.557 43.419 37.305 30.731 26.055 68.327 58.396
Current Assets 170.495 147.713 105.134 69.000 54.323 60.558 42.299 42.751 33.055 25.799
Inventories 160.788 140.415 65.031 54.713 43.470 36.918 24.618 26.030 20.419 12.233
Receivables 4.408 3.779 3.283 4.398 4.304 3.798 3.237 4.063 9.096 6.621
Cash 5.298 3.519 36.820 9.888 6.549 19.842 14.444 12.658 3.539 6.945
Shareholders Funds 32.705 37.022 62.391 54.058 39.107 41.671 23.923 10.426 7.167 -758
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 185.300 147.272 66.347 63.541 59.659 57.196 50.091 59.343 95.180 85.916
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.799 euro in 2023 which includes Inventories of 12.233 euro, Receivables of 6.621 euro and cash availability of 6.945 euro.
The company's Equity was valued at -758 euro, while total Liabilities amounted to 85.916 euro. Equity decreased by -7.903 euro, from 7.167 euro in 2022, to -758 in 2023.

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