Financial results - CTE TRADING CONCEPT S.R.L.

Financial Summary - Cte Trading Concept S.r.l.
Unique identification code: 27997234
Registration number: J23/256/2011
Nace: 4619
Sales - Ron
158.707
Net Profit - Ron
-39.510
Employees
1
Open Account
Company Cte Trading Concept S.r.l. with Fiscal Code 27997234 recorded a turnover of 2018 of 158.707, with a net profit of -39.510 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cte Trading Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.089.433 1.318.271 840.553 169.648 - - - - - -
Total Income - EUR 2.136.596 1.358.213 842.248 171.996 - - - - - -
Total Expenses - EUR 2.103.221 1.352.913 911.225 212.491 - - - - - -
Gross Profit/Loss - EUR 33.375 5.300 -68.977 -40.495 - - - - - -
Net Profit/Loss - EUR 26.771 2.588 -94.169 -42.234 - - - - - -
Employees 3 3 2 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 decreased by -79.4%, from 840.553 euro in the year 2017, to 169.648 euro in 2018.
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 - Cte Trading Concept S.r.l. - CUI 27997234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.822 75.685 53.192 39.476 - - - - - -
Current Assets 439.908 474.939 291.965 259.398 - - - - - -
Inventories 163.602 204.917 87.191 55.848 - - - - - -
Receivables 46.784 100.528 34.700 32.958 - - - - - -
Cash 127.223 52.811 68.387 70.727 - - - - - -
Shareholders Funds 115.830 2.557 -91.261 -131.821 - - - - - -
Social Capital 45 45 438 430 - - - - - -
Debts 376.127 548.381 436.476 430.709 - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.398 euro in 2018 which includes Inventories of 55.848 euro, Receivables of 32.958 euro and cash availability of 70.727 euro.
The company's Equity was valued at -131.821 euro, while total Liabilities amounted to 430.709 euro. Equity decreased by -42.234 euro, from -91.261 euro in 2017, to -131.821 in 2018.

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