Financial results - CTM PRINCE COOKING SRL

Financial Summary - Ctm Prince Cooking Srl
Unique identification code: 38191064
Registration number: J34/576/2017
Nace: 4751
Sales - Ron
16.538
Net Profit - Ron
6.133
Employees
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Company Ctm Prince Cooking Srl with Fiscal Code 38191064 recorded a turnover of 2024 of 16.538, with a net profit of 6.133 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctm Prince Cooking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.368 12.232 13.660 8.420 20.456 7.830 8.127 16.538
Total Income - EUR - - 4.368 12.232 13.660 8.998 20.456 7.830 8.127 16.538
Total Expenses - EUR - - 4.252 14.130 13.516 9.997 12.663 5.236 5.109 9.440
Gross Profit/Loss - EUR - - 116 -1.898 144 -998 7.794 2.594 3.018 7.098
Net Profit/Loss - EUR - - 72 -2.021 8 -1.012 7.299 2.383 2.608 6.133
Employees - - 1 1 1 1 1 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 104.6%, from 8.127 euro in the year 2023, to 16.538 euro in 2024. The Net Profit increased by 3.539 euro, from 2.608 euro in 2023, to 6.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTM PRINCE COOKING 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 - Ctm Prince Cooking Srl - CUI 38191064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.187 9.000 9.001 9.627 25.415 12.092 16.720 21.391
Inventories - - 6.659 8.922 7.992 8.250 11.400 11.018 16.299 13.286
Receivables - - 0 0 0 0 12.372 8 7 237
Cash - - 527 78 1.009 1.377 1.643 1.067 413 7.868
Shareholders Funds - - 116 -1.907 -1.862 -2.839 4.523 6.920 9.507 15.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.071 10.906 10.863 12.466 20.892 5.172 7.214 5.805
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.391 euro in 2024 which includes Inventories of 13.286 euro, Receivables of 237 euro and cash availability of 7.868 euro.
The company's Equity was valued at 15.586 euro, while total Liabilities amounted to 5.805 euro. Equity increased by 6.133 euro, from 9.507 euro in 2023, to 15.586 in 2024.

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