Financial results - CTC GABRIEL HAUS SRL

Financial Summary - Ctc Gabriel Haus Srl
Unique identification code: 26029027
Registration number: J11/457/2009
Nace: 1073
Sales - Ron
81
Net Profit - Ron
-681
Employee
The most important financial indicators for the company Ctc Gabriel Haus Srl - Unique Identification Number 26029027: sales in 2023 was 81 euro, registering a net profit of -681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea macaroanelor, taiteilor, cus-cus-ului si a altor produse fainoase similare having the NACE code 1073.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctc Gabriel Haus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.630 8.696 9.118 7.313 3.688 2.091 2.223 2.202 2.176 81
Total Income - EUR 4.630 8.696 9.118 7.313 3.688 2.091 2.223 2.202 2.176 81
Total Expenses - EUR 3.563 4.139 5.458 4.092 2.244 929 339 254 275 760
Gross Profit/Loss - EUR 1.067 4.557 3.660 3.221 1.443 1.162 1.883 1.948 1.901 -679
Net Profit/Loss - EUR 927 4.296 3.477 3.149 1.394 1.100 1.818 1.882 1.836 -681
Employees 1 1 1 1 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. 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 decreased by -96.3%, from 2.176 euro in the year 2022, to 81 euro in 2023. The Net Profit decreased by -1.830 euro, from 1.836 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctc Gabriel Haus Srl - CUI 26029027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.617 13.100 16.479 18.976 19.989 20.701 22.141 23.521 25.381 24.617
Inventories 174 339 274 269 264 160 267 274 275 386
Receivables 7.932 12.048 15.488 17.941 18.901 20.516 21.161 22.713 22.783 22.714
Cash 511 713 717 766 824 25 713 535 2.323 1.517
Shareholders Funds 1.640 5.950 9.366 12.356 13.523 14.361 15.906 17.435 19.325 18.585
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.977 7.151 7.113 6.619 6.466 6.340 6.234 6.086 6.056 6.032
Income in Advance 0 0 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.617 euro in 2023 which includes Inventories of 386 euro, Receivables of 22.714 euro and cash availability of 1.517 euro.
The company's Equity was valued at 18.585 euro, while total Liabilities amounted to 6.032 euro. Equity decreased by -681 euro, from 19.325 euro in 2022, to 18.585 in 2023.

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