Financial results - CKC PRO MARTES S.R.L.

Financial Summary - Ckc Pro Martes S.r.l.
Unique identification code: 27899830
Registration number: J40/313/2011
Nace: 7311
Sales - Ron
457
Net Profit - Ron
-221
Employees
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Company Ckc Pro Martes S.r.l. with Fiscal Code 27899830 recorded a turnover of 2024 of 457, with a net profit of -221 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ckc Pro Martes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.360 4.364 21.637 17.949 14.488 3.285 1.911 2.504 361 457
Total Income - EUR 5.360 4.364 21.637 17.949 14.488 3.285 1.911 2.504 361 457
Total Expenses - EUR 296 1.713 3.239 18.934 15.709 4.616 2.937 2.984 349 678
Gross Profit/Loss - EUR 5.064 2.651 18.398 -984 -1.220 -1.331 -1.026 -481 12 -221
Net Profit/Loss - EUR 4.903 2.520 17.778 -1.164 -1.365 -1.380 -1.084 -556 10 -221
Employees 0 0 1 1 1 1 1 1 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 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 27.5%, from 361 euro in the year 2023, to 457 euro in 2024. The Net Profit decreased by -10 euro, from 10 euro in 2023, to 0 in the last year.
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 - Ckc Pro Martes S.r.l. - CUI 27899830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 55 29 4 0 0 0 0 0
Current Assets 28.669 33.074 48.858 46.334 44.312 43.119 40.667 39.799 27.276 25.662
Inventories 3.070 3.039 3.010 89 41 879 1.317 1.866 1.853 1.840
Receivables 4.014 9.021 4.316 6.095 9.624 12.800 7.507 4.507 4.483 4.458
Cash 21.585 21.015 41.532 40.150 34.648 29.440 31.843 33.425 20.939 19.363
Shareholders Funds 25.207 27.470 44.783 42.797 40.603 38.454 36.517 36.074 22.834 22.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.462 5.605 4.131 3.566 3.713 4.666 4.150 3.724 4.442 3.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.662 euro in 2024 which includes Inventories of 1.840 euro, Receivables of 4.458 euro and cash availability of 19.363 euro.
The company's Equity was valued at 22.486 euro, while total Liabilities amounted to 3.176 euro. Equity decreased by -221 euro, from 22.834 euro in 2023, to 22.486 in 2024.

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