The most important financial indicators for the company Cts Thermo Instal S.r.l. - Unique Identification Number 40157714:
sales in 2023 was
127.912
euro, registering a net profit of
13.969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 185.5%, from 44.933 euro in the year 2022, to 127.912 euro in 2023.
The Net Profit increased by 11.141 euro, from 2.837 euro in 2022, to 13.969 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.976 euro in 2023 which includes Inventories of
3.211 euro, Receivables of
7.814 euro and cash availability of
25.951 euro.
The company's Equity was valued at
-16.754 euro, while total Liabilities amounted to
97.522 euro.
Equity increased by 13.969 euro, from -30.817 euro in 2022, to -16.754 in 2023.
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