Financial results - CTP DYNAMIC IDEEA S.R.L.

Financial Summary - Ctp Dynamic Ideea S.r.l.
Unique identification code: 41056220
Registration number: J24/1040/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ctp Dynamic Ideea S.r.l. with Fiscal Code 41056220 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 Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctp Dynamic Ideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.981 11.164 1.900 0 0 0
Total Income - EUR - - - - 9.174 28.686 3.245 1.066 498 337
Total Expenses - EUR - - - - 8.656 30.269 3.381 1.544 517 337
Gross Profit/Loss - EUR - - - - 518 -1.583 -136 -478 -20 0
Net Profit/Loss - EUR - - - - 498 -1.688 -193 -478 -20 0
Employees - - - - 1 2 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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CTP DYNAMIC IDEEA S.R.L.

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Ctp Dynamic Ideea 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 - Ctp Dynamic Ideea S.r.l. - CUI 41056220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.489 4.281 2.797 1.710 1.207 844
Current Assets - - - - 27.617 1.202 15 23 3 3
Inventories - - - - 963 0 0 0 0 0
Receivables - - - - 8.429 0 0 0 0 0
Cash - - - - 18.225 1.202 15 23 3 3
Shareholders Funds - - - - 541 -1.158 -1.326 -1.808 -1.822 -1.832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.293 4.317 1.548 1.831 1.825 1.815
Income in Advance - - - - 26.524 4.205 2.767 1.710 1.207 863
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -1.832 euro, while total Liabilities amounted to 1.815 euro. Equity decreased by -20 euro, from -1.822 euro in 2023, to -1.832 in 2024. The Debt Ratio was 214.4% in the year 2024.

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