| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 228.925 | 288.753 | 151.312 | 116.473 | 165.392 | 111.241 | 89.574 | 325.212 | 352.614 | 438.677 |
| Total Income - EUR | 228.925 | 303.323 | 153.891 | 116.705 | 167.234 | 112.886 | 90.639 | 329.207 | 357.103 | 442.422 |
| Total Expenses - EUR | 240.309 | 317.724 | 169.513 | 118.728 | 181.354 | 121.721 | 96.737 | 288.363 | 410.180 | 394.857 |
| Gross Profit/Loss - EUR | -11.384 | -14.401 | -15.622 | -2.023 | -14.121 | -8.835 | -6.098 | 40.844 | -53.077 | 47.565 |
| Net Profit/Loss - EUR | -11.384 | -14.401 | -15.925 | -2.356 | -14.121 | -8.835 | -6.098 | 40.844 | -57.077 | 38.926 |
| Employees | 7 | 7 | 5 | 4 | 4 | 3 | 2 | 6 | 4 | 3 |
Check the financial reports for the company - Ctm Deal Distribuţie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 915 | 10.851 | 9.010 | 5.557 | 2.487 | 15.135 | 12.789 | 10.364 | 13.952 |
| Current Assets | 463.869 | 389.890 | 413.380 | 431.303 | 343.852 | 292.217 | 290.773 | 260.082 | 153.571 | 151.252 |
| Inventories | 285.870 | 309.179 | 339.061 | 358.310 | 281.442 | 242.712 | 242.196 | 224.563 | 148.735 | 137.165 |
| Receivables | 175.584 | 78.821 | 73.905 | 70.075 | 60.349 | 48.536 | 47.317 | 34.569 | 14.683 | 17.304 |
| Cash | 2.415 | 1.890 | 414 | 2.917 | 2.061 | 969 | 1.260 | 950 | -9.848 | -3.218 |
| Shareholders Funds | -28.266 | -42.379 | -47.780 | -49.259 | -62.426 | -70.077 | -74.622 | -34.010 | -108.365 | -68.833 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 492.135 | 433.184 | 472.011 | 489.571 | 411.834 | 364.781 | 380.530 | 306.881 | 272.300 | 234.037 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Ctm Deal Distribuţie Srl