Financial results - CTEOCTAZ SRL

Financial Summary - Cteoctaz Srl
Unique identification code: 24301221
Registration number: J17/1525/2008
Nace: 4719
Sales - Ron
9.369
Net Profit - Ron
993
Employees
1
Open Account
Company Cteoctaz Srl with Fiscal Code 24301221 recorded a turnover of 2024 of 9.369, with a net profit of 993 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cteoctaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.162 4.471 3.882 3.661 2.785 2.646 6.718 8.738 7.437 9.369
Total Income - EUR 6.162 4.471 3.882 3.661 2.785 2.646 6.718 8.738 7.437 9.369
Total Expenses - EUR 6.428 5.245 2.765 3.802 3.579 5.400 8.999 11.240 8.909 8.282
Gross Profit/Loss - EUR -266 -774 1.117 -141 -794 -2.754 -2.281 -2.502 -1.471 1.087
Net Profit/Loss - EUR -451 -908 1.000 -251 -877 -2.794 -2.348 -2.590 -1.546 993
Employees 0 0 0 0 0 1 1 1 1 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 26.7%, from 7.437 euro in the year 2023, to 9.369 euro in 2024. The Net Profit increased by 993 euro, from 0 euro in 2023, to 993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTEOCTAZ SRL

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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 - Cteoctaz Srl - CUI 24301221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.900 3.140 3.746 3.136 1.817 3.267 9.114 9.191 5.504 6.259
Inventories 4.851 2.733 2.966 1.857 1.422 3.123 8.299 8.569 5.126 6.026
Receivables 0 0 0 0 0 0 0 220 115 0
Cash 49 407 780 1.279 396 144 815 402 262 233
Shareholders Funds -5.107 -5.963 -4.549 -4.984 -5.519 -7.348 -9.533 -12.152 -16.573 -17.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.007 9.103 8.295 8.121 7.337 10.614 18.647 21.343 22.077 23.283
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 "4719 - 4719"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.259 euro in 2024 which includes Inventories of 6.026 euro, Receivables of 0 euro and cash availability of 233 euro.
The company's Equity was valued at -17.024 euro, while total Liabilities amounted to 23.283 euro. Equity decreased by -544 euro, from -16.573 euro in 2023, to -17.024 in 2024.

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