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
159.599
Net Profit - Ron
-39.732
Employee
1
The most important financial indicators for the company Cte Trading Concept S.r.l. - Unique Identification Number 27997234: sales in 2018 was 159.599 euro, registering a net profit of -39.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cte Trading Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.695.366 2.089.433 1.318.271 840.553 169.648 - - - - -
Total Income - EUR 1.700.776 2.136.596 1.358.213 842.248 171.996 - - - - -
Total Expenses - EUR 1.697.072 2.103.221 1.352.913 911.225 212.491 - - - - -
Gross Profit/Loss - EUR 3.704 33.375 5.300 -68.977 -40.495 - - - - -
Net Profit/Loss - EUR 2.887 26.771 2.588 -94.169 -42.234 - - - - -
Employees 3 3 3 2 1 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.040 51.822 75.685 53.192 39.476 - - - - -
Current Assets 378.615 439.908 474.939 291.965 259.398 - - - - -
Inventories 232.835 163.602 204.917 87.191 55.848 - - - - -
Receivables 70.243 46.784 100.528 34.700 32.958 - - - - -
Cash -14.786 127.223 52.811 68.387 70.727 - - - - -
Shareholders Funds 88.322 115.830 2.557 -91.261 -131.821 - - - - -
Social Capital 45 45 45 438 430 - - - - -
Debts 366.644 376.127 548.381 436.476 430.709 - - - - -
Income in Advance 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 "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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