Financial results - CT HORECA DEVELOPER SRL

Financial Summary - Ct Horeca Developer Srl
Unique identification code: 33175904
Registration number: J40/5892/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
40
Employees
Open Account
Company Ct Horeca Developer Srl with Fiscal Code 33175904 recorded a turnover of 2021 of - , with a net profit of 40 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Horeca Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.880 59.522 0 0 0 0 0 - - -
Total Income - EUR 30.958 59.522 0 0 0 0 0 - - -
Total Expenses - EUR 37.571 32.668 90 -176 21 21 -40 - - -
Gross Profit/Loss - EUR -6.612 26.854 -90 176 -21 -21 40 - - -
Net Profit/Loss - EUR -6.612 22.557 -90 176 -21 -21 40 - - -
Employees 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CT HORECA DEVELOPER SRL

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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 Horeca Developer Srl - CUI 33175904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.575 25.073 24.649 20.086 19.697 19.323 18.895 - - -
Current Assets 69.756 9.118 9.129 8.375 8.213 8.057 9.900 - - -
Inventories 360 1.715 1.686 1.655 1.623 1.592 1.557 - - -
Receivables 42.083 -1.009 -985 -985 -966 -948 1.095 - - -
Cash 27.348 8.447 8.428 7.705 7.522 7.380 7.216 - - -
Shareholders Funds -17.245 5.488 5.342 5.419 5.293 5.172 5.098 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 94.576 28.703 28.436 23.041 22.616 22.208 23.696 - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.900 euro in 2021 which includes Inventories of 1.557 euro, Receivables of 1.095 euro and cash availability of 7.216 euro.
The company's Equity was valued at 5.098 euro, while total Liabilities amounted to 23.696 euro. Equity increased by 40 euro, from 5.172 euro in 2020, to 5.098 in 2021.

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