Financial results - CTN RARESOF S.R.L.

Financial Summary - Ctn Raresof S.r.l.
Unique identification code: 36356417
Registration number: J21/327/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ctn Raresof S.r.l. with Fiscal Code 36356417 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctn Raresof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.816 83.720 12.110 0 0 0 0 0 0
Total Income - EUR - 17.373 84.486 12.110 0 0 0 0 0 0
Total Expenses - EUR - 17.647 80.459 15.437 131 0 0 0 0 0
Gross Profit/Loss - EUR - -274 4.027 -3.327 -131 0 0 0 0 0
Net Profit/Loss - EUR - -611 3.188 -3.692 -131 0 0 0 0 0
Employees - 1 2 1 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.
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 - Ctn Raresof S.r.l. - CUI 36356417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 54 16 0 0 0 0 0 0
Current Assets - 9.005 13.261 10.776 10.578 10.377 10.147 9.040 41 4
Inventories - 7.645 12.788 0 0 0 0 0 0 0
Receivables - 330 448 10.773 10.564 10.364 10.134 8.949 0 0
Cash - 1.030 25 3 13 13 13 91 41 4
Shareholders Funds - -566 2.632 -1.108 -1.218 -1.195 -1.168 -1.172 -1.169 -1.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.720 10.683 11.900 11.796 11.572 11.315 10.212 1.210 1.166
Income in Advance - 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 "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 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -1.162 euro, while total Liabilities amounted to 1.166 euro.

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