Financial results - CTC CIPRIAN CONCEPT S.R.L.

Financial Summary - Ctc Ciprian Concept S.r.l.
Unique identification code: 40019886
Registration number: J20/1322/2018
Nace: 4520
Sales - Ron
102.935
Net Profit - Ron
2.657
Employee
8
The most important financial indicators for the company Ctc Ciprian Concept S.r.l. - Unique Identification Number 40019886: sales in 2023 was 102.935 euro, registering a net profit of 2.657 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctc Ciprian Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.433 0 90.431 102.935
Total Income - EUR - - - - - - 45.249 49.495 126.227 143.168
Total Expenses - EUR - - - - - - 68.110 73.835 94.410 139.460
Gross Profit/Loss - EUR - - - - - - -22.860 -24.340 31.817 3.707
Net Profit/Loss - EUR - - - - - - -23.041 -24.342 30.908 2.657
Employees - - - - - - 9 11 7 8
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 14.2%, from 90.431 euro in the year 2022, to 102.935 euro in 2023. The Net Profit decreased by -28.157 euro, from 30.908 euro in 2022, to 2.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctc Ciprian Concept S.r.l. - CUI 40019886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 37.278 34.343 26.367 24.655
Current Assets - - - - - - 14.949 12.851 30.367 58.633
Inventories - - - - - - 6.537 7.972 1.669 42.616
Receivables - - - - - - 506 166 26.819 8.089
Cash - - - - - - 7.906 4.713 1.879 7.928
Shareholders Funds - - - - - - -23.000 -46.831 -16.069 -13.363
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 75.227 56.906 39.806 67.272
Income in Advance - - - - - - 0 37.119 32.997 29.378
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.633 euro in 2023 which includes Inventories of 42.616 euro, Receivables of 8.089 euro and cash availability of 7.928 euro.
The company's Equity was valued at -13.363 euro, while total Liabilities amounted to 67.272 euro. Equity increased by 2.657 euro, from -16.069 euro in 2022, to -13.363 in 2023. The Debt Ratio was 80.8% in the year 2023.

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