The most important financial indicators for the company Ctm Flor Car Srl - Unique Identification Number 37789109:
sales in 2023 was
27.007
euro, registering a net profit of
2.455
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea macaroanelor, taiteilor, cus-cus-ului si a altor produse fainoase similare having the NACE code 1073.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 25.923 euro in the year 2022, to 27.007 euro in 2023.
The Net Profit decreased by -10.574 euro, from 13.069 euro in 2022, to 2.455 in the last year.
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 -
Ctm Flor Car Srl - CUI 37789109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
41.752
32.778
24.108
15.767
0
0
0
Current Assets
-
-
-
484
1.654
2.830
10.076
0
45.592
34.647
Inventories
-
-
-
0
1.378
2.002
4.750
0
23.057
24.686
Receivables
-
-
-
0
200
378
776
0
7.350
8.445
Cash
-
-
-
484
76
449
4.550
0
15.184
1.516
Shareholders Funds
-
-
-
-2.622
-18.954
-22.993
-19.473
0
8.165
10.595
Social Capital
-
-
-
44
43
42
41
0
41
40
Debts
-
-
-
1.368
18.889
29.790
33.441
0
37.427
24.052
Income in Advance
-
-
-
43.490
34.497
20.141
11.876
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
"1073 - 1073"
CAEN Financial Year
1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.647 euro in 2023 which includes Inventories of
24.686 euro, Receivables of
8.445 euro and cash availability of
1.516 euro.
The company's Equity was valued at
10.595 euro, while total Liabilities amounted to
24.052 euro.
Equity increased by 2.455 euro, from 8.165 euro in 2022, to 10.595 in 2023.
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