The most important financial indicators for the company Ctp Company S.r.l. - Unique Identification Number 40184824:
sales in 2023 was
499.532
euro, registering a net profit of
51.358
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -49.9%, from 999.111 euro in the year 2022, to 499.532 euro in 2023.
The Net Profit decreased by -74.458 euro, from 126.199 euro in 2022, to 51.358 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 -
Ctp Company S.r.l. - CUI 40184824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
83
1.013
956
314
933
20.029
Current Assets
-
-
-
-
83.367
99.099
96.831
278.769
139.924
50.354
Inventories
-
-
-
-
37.669
42.983
57.917
108.340
39.184
29.906
Receivables
-
-
-
-
37.623
54.735
9.681
81.943
12.536
18.111
Cash
-
-
-
-
8.075
1.380
29.234
88.486
88.204
2.337
Shareholders Funds
-
-
-
-
13.088
46.918
89.862
210.764
126.247
51.406
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
70.362
53.208
7.939
68.320
14.609
19.344
Income in Advance
-
-
-
-
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.354 euro in 2023 which includes Inventories of
29.906 euro, Receivables of
18.111 euro and cash availability of
2.337 euro.
The company's Equity was valued at
51.406 euro, while total Liabilities amounted to
19.344 euro.
Equity decreased by -74.458 euro, from 126.247 euro in 2022, to 51.406 in 2023.
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Comments - Ctp Company S.r.l.