The most important financial indicators for the company Cta Pro Trading S.r.l. - Unique Identification Number 15611053:
sales in 2022 was
75.771
euro, registering a net profit of
3.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 increased by 3.2%, from 73.384 euro in the year 2021, to 76.001 euro in 2022.
The Net Profit decreased by -1.878 euro, from 5.221 euro in 2021, to 3.359 in the last year.
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 -
Cta Pro Trading S.r.l. - CUI 15611053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.273
4.441
42.904
31.074
21.595
10.341
3.801
3.647
-
Current Assets
-
-4.014
5.731
4.967
10.201
8.283
6.895
13.331
8.148
-
Inventories
-
-18.341
4.468
4.733
6.522
6.679
5.958
8.086
3.399
-
Receivables
-
1.574
1.070
53
2.244
235
759
727
1.448
-
Cash
-
12.753
193
180
1.435
1.369
178
4.518
3.301
-
Shareholders Funds
-
-29.766
3.036
2.440
-3.418
-1.772
-17.356
-11.637
-8.313
-
Social Capital
-
45
89
88
86
84
83
81
81
-
Debts
-
32.025
7.135
45.431
44.693
31.649
34.592
28.769
20.109
-
Income in Advance
-
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
"147 - 147"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.148 euro in 2022 which includes Inventories of
3.399 euro, Receivables of
1.448 euro and cash availability of
3.301 euro.
The company's Equity was valued at
-8.313 euro, while total Liabilities amounted to
20.109 euro.
Equity increased by 3.359 euro, from -11.637 euro in 2021, to -8.313 in 2022.
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Comments - Cta Pro Trading S.r.l.