Financial results - CTHESIAS IMPEX SRL

Financial Summary - Cthesias Impex Srl
Unique identification code: 9785810
Registration number: J29/1023/1997
Nace: 4616
Sales - Ron
35.642
Net Profit - Ron
14.428
Employees
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Company Cthesias Impex Srl with Fiscal Code 9785810 recorded a turnover of 2024 of 35.642, with a net profit of 14.428 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cthesias Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.817 40.366 36.359 31.232 41.232 26.820 25.338 29.677 33.231 35.642
Total Income - EUR 78.558 44.618 30.482 31.893 43.480 29.757 27.679 45.611 34.004 36.084
Total Expenses - EUR 54.462 37.451 32.188 24.222 37.180 28.053 21.710 24.537 24.064 18.589
Gross Profit/Loss - EUR 24.096 7.167 -1.706 7.671 6.300 1.704 5.969 21.075 9.940 17.496
Net Profit/Loss - EUR 22.031 6.109 -4.006 6.715 5.063 881 5.209 19.789 8.170 14.428
Employees 0 1 0 0 0 0 0 0 0 0
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 7.9%, from 33.231 euro in the year 2023, to 35.642 euro in 2024. The Net Profit increased by 6.303 euro, from 8.170 euro in 2023, to 14.428 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 - Cthesias Impex Srl - CUI 9785810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.617 75.016 68.075 62.693 77.689 65.785 55.894 63.468 62.763 61.037
Current Assets 59.960 24.472 19.168 28.823 18.776 22.552 17.197 27.255 27.337 38.330
Inventories 20.495 16.487 12.468 18.045 16.569 15.159 14.835 20.551 21.370 21.895
Receivables 35.307 6.548 6.494 8.598 173 1.006 332 1.818 2 2.153
Cash 4.158 1.437 207 2.180 2.034 6.387 2.030 4.886 5.965 14.282
Shareholders Funds 41.200 46.889 42.090 48.032 52.165 52.057 56.112 76.075 84.015 97.973
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 100.376 52.599 45.154 43.483 36.792 31.240 14.326 14.647 6.085 1.393
Income in Advance 0 0 0 0 7.507 5.039 2.653 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.330 euro in 2024 which includes Inventories of 21.895 euro, Receivables of 2.153 euro and cash availability of 14.282 euro.
The company's Equity was valued at 97.973 euro, while total Liabilities amounted to 1.393 euro. Equity increased by 14.428 euro, from 84.015 euro in 2023, to 97.973 in 2024.

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