Financial results - CTC LITORAL S.R.L.

Financial Summary - Ctc Litoral S.r.l.
Unique identification code: 49219543
Registration number: J13/3987/2023
Nace: 5520
Sales - Ron
275.815
Net Profit - Ron
38.036
Employees
3
Open Account
Company Ctc Litoral S.r.l. with Fiscal Code 49219543 recorded a turnover of 2024 of 275.815, with a net profit of 38.036 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.043 275.815
Total Income - EUR - - - - - - - - 4.043 307.776
Total Expenses - EUR - - - - - - - - 386 261.951
Gross Profit/Loss - EUR - - - - - - - - 3.657 45.826
Net Profit/Loss - EUR - - - - - - - - 3.616 38.036
Employees - - - - - - - - 1 3
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. In the last year of activity, the sales increased by 6,759.9%, from 4.043 euro in the year 2023, to 275.815 euro in 2024. The Net Profit increased by 34.440 euro, from 3.616 euro in 2023, to 38.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTC LITORAL S.R.L.

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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 - Ctc Litoral S.r.l. - CUI 49219543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.429
Current Assets - - - - - - - - 4.084 46.270
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.043 45.254
Cash - - - - - - - - 40 1.016
Shareholders Funds - - - - - - - - 3.657 41.672
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 427 18.027
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.254 euro and cash availability of 1.016 euro.
The company's Equity was valued at 41.672 euro, while total Liabilities amounted to 18.027 euro. Equity increased by 38.036 euro, from 3.657 euro in 2023, to 41.672 in 2024.

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