Financial results - CT OYAK SRL

Financial Summary - Ct Oyak Srl
Unique identification code: 37471163
Registration number: J13/1242/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.088
Employee
The most important financial indicators for the company Ct Oyak Srl - Unique Identification Number 37471163: sales in 2023 was - euro, registering a net profit of -1.088 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ct Oyak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 45.069 51 1.047.037 96.837 0 0
Total Income - EUR - - - 34.428 45.069 51 1.142.115 96.850 0 0
Total Expenses - EUR - - - 34.498 50.638 3.099 892.833 51.734 716 1.088
Gross Profit/Loss - EUR - - - -70 -5.569 -3.048 249.282 45.115 -716 -1.088
Net Profit/Loss - EUR - - - -70 -6.019 -3.048 238.491 42.559 -716 -1.088
Employees - - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Oyak Srl - CUI 37471163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 100.676 99.973 190.663 150.808 99.225 99.533 105.247
Current Assets - - - 37.188 173.631 269.561 83.922 17.170 7.669 3.574
Inventories - - - 34.428 2.048 2.009 0 0 0 0
Receivables - - - 0 128.935 255.113 982 192 213 1.461
Cash - - - 2.760 42.648 12.440 82.940 16.978 7.456 2.113
Shareholders Funds - - - -26 -6.045 -8.976 229.685 107.557 107.174 105.761
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 137.891 279.650 469.201 5.045 8.837 27 3.059
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.461 euro and cash availability of 2.113 euro.
The company's Equity was valued at 105.761 euro, while total Liabilities amounted to 3.059 euro. Equity decreased by -1.088 euro, from 107.174 euro in 2022, to 105.761 in 2023.

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