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Financial results - CTC TRADITION UND MARKT S.R.L.

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Financial Summary - Ctc Tradition Und Markt S.r.l.
Unique identification code: 29591894
Registration number: J01/56/2012
Nace: 9329
Sales - Ron
18.894
Net Profit - Ron
11.552
Employees
1
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Company Ctc Tradition Und Markt S.r.l. with Fiscal Code 29591894 recorded a turnover of 2024 of 18.894, with a net profit of 11.552 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Tradition Und Markt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6 30 2 9 18 8 6 8 6 18.894
Total Income - EUR 6 30 2 9 18 8 19 8 1.153 18.894
Total Expenses - EUR 165 27 69 30 15 1.174 9.114 4.050 10.897 6.718
Gross Profit/Loss - EUR -160 3 -67 -21 4 -1.166 -9.095 -4.043 -9.745 12.176
Net Profit/Loss - EUR -160 2 -67 -22 3 -1.166 -9.095 -4.043 -9.745 11.552
Employees 0 0 0 0 0 0 0 0 0 1
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 313,183.3%, from 6 euro in the year 2023, to 18.894 euro in 2024. The Net Profit increased by 11.552 euro, from 0 euro in 2023, to 11.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Tradition Und Markt S.r.l. - CUI 29591894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.401 11.402 7.769 4.088 428
Current Assets 5.427 3.517 3.529 3.442 3.379 5.028 2.026 1.992 1.313 21.139
Inventories 2.375 2.328 2.288 2.238 2.180 2.132 940 937 14 14
Receivables 2.954 1.062 1.053 1.032 1.009 1.931 972 1.023 542 10.052
Cash 98 127 188 173 191 965 113 32 757 11.073
Shareholders Funds -5.374 -5.316 -5.155 -5.082 -4.981 -6.052 -15.013 -19.103 -28.790 -17.077
Social Capital 47 47 184 181 177 174 170 170 170 169
Debts 10.801 8.833 8.684 8.525 8.360 26.481 28.441 28.864 34.191 38.643
Income in Advance 0 0 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.139 euro in 2024 which includes Inventories of 14 euro, Receivables of 10.052 euro and cash availability of 11.073 euro.
The company's Equity was valued at -17.077 euro, while total Liabilities amounted to 38.643 euro. Equity increased by 11.552 euro, from -28.790 euro in 2023, to -17.077 in 2024.
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