Financial results - CT BLEND CONFIDENCE S.R.L.

Financial Summary - Ct Blend Confidence S.r.l.
Unique identification code: 41745658
Registration number: J2019001638150
Nace: 5630
Sales - Ron
45.346
Net Profit - Ron
-35.824
Employees
4
Open Account
Company Ct Blend Confidence S.r.l. with Fiscal Code 41745658 recorded a turnover of 2024 of 45.346, with a net profit of -35.824 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Blend Confidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.506 4.247 31.090 59.425 45.346
Total Income - EUR - - - - 0 6.532 4.320 34.558 67.417 45.381
Total Expenses - EUR - - - - 2.371 19.519 15.462 85.763 99.676 81.205
Gross Profit/Loss - EUR - - - - -2.371 -12.987 -11.142 -51.205 -32.259 -35.824
Net Profit/Loss - EUR - - - - -2.371 -13.048 -11.215 -51.515 -32.853 -35.824
Employees - - - - 0 1 2 5 6 4
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 decreased by -23.3%, from 59.425 euro in the year 2023, to 45.346 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 - Ct Blend Confidence S.r.l. - CUI 41745658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.033 6.941 11.334 24.795 16.314 22.798
Current Assets - - - - 5.610 13.034 16.721 21.010 13.121 13.390
Inventories - - - - 1.818 8.590 10.827 4.210 3.077 3.751
Receivables - - - - 515 3.010 4.966 12.355 6.175 6.426
Cash - - - - 3.277 1.434 927 4.446 3.869 3.213
Shareholders Funds - - - - -2.328 -15.333 -26.208 -77.805 -110.422 -145.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.972 35.307 54.263 123.610 139.857 181.817
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.390 euro in 2024 which includes Inventories of 3.751 euro, Receivables of 6.426 euro and cash availability of 3.213 euro.
The company's Equity was valued at -145.629 euro, while total Liabilities amounted to 181.817 euro. Equity decreased by -35.824 euro, from -110.422 euro in 2023, to -145.629 in 2024.

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