Financial results - CTMIONUŢ 2021 S.R.L.

Financial Summary - Ctmionuţ 2021 S.r.l.
Unique identification code: 45196706
Registration number: J39/1121/2021
Nace: 4711
Sales - Ron
59.457
Net Profit - Ron
4.867
Employee
2
The most important financial indicators for the company Ctmionuţ 2021 S.r.l. - Unique Identification Number 45196706: sales in 2023 was 59.457 euro, registering a net profit of 4.867 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctmionuţ 2021 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 18.149 59.457
Total Income - EUR - - - - - - - 0 18.149 59.498
Total Expenses - EUR - - - - - - - 86 10.476 54.128
Gross Profit/Loss - EUR - - - - - - - -86 7.673 5.369
Net Profit/Loss - EUR - - - - - - - -86 7.396 4.867
Employees - - - - - - - 0 1 2
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 228.6%, from 18.149 euro in the year 2022, to 59.457 euro in 2023. The Net Profit decreased by -2.506 euro, from 7.396 euro in 2022, to 4.867 in the last year.

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Ctmionuţ 2021 S.r.l.

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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 - Ctmionuţ 2021 S.r.l. - CUI 45196706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26 1.606 2.519
Current Assets - - - - - - - 40 8.516 23.990
Inventories - - - - - - - 0 8.076 18.100
Receivables - - - - - - - 0 42 215
Cash - - - - - - - 40 398 5.675
Shareholders Funds - - - - - - - -45 7.351 11.994
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 111 2.771 14.515
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.990 euro in 2023 which includes Inventories of 18.100 euro, Receivables of 215 euro and cash availability of 5.675 euro.
The company's Equity was valued at 11.994 euro, while total Liabilities amounted to 14.515 euro. Equity increased by 4.665 euro, from 7.351 euro in 2022, to 11.994 in 2023.

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