Financial results - CTSI ORIZONT DESIGN SRL

Financial Summary - Ctsi Orizont Design Srl
Unique identification code: 27788262
Registration number: J23/3183/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ctsi Orizont Design Srl with Fiscal Code 27788262 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 Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctsi Orizont Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 8.111 1.113 709 129 90 0 0 0 0 0
Gross Profit/Loss - EUR -8.111 -1.113 -709 -129 -90 0 0 0 0 0
Net Profit/Loss - EUR -8.111 -1.113 -854 -129 -90 0 0 0 0 0
Employees 1 0 0 0 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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CTSI ORIZONT DESIGN SRL

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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 - Ctsi Orizont Design Srl - CUI 27788262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.671 15.215 14.827 14.426 14.057 13.790 13.484 13.526 13.485 13.410
Current Assets 21.709 18.689 12.813 12.577 12.334 12.100 11.832 11.868 11.832 11.766
Inventories 13.006 12.873 12.656 12.423 12.183 11.952 11.687 11.723 11.687 11.622
Receivables 8.589 5.794 140 138 135 133 130 130 130 129
Cash 114 22 17 16 16 16 15 15 15 15
Shareholders Funds -35.847 -39.462 -45.196 -44.495 -43.723 -42.894 -41.943 -42.073 -41.946 -41.711
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 73.233 73.372 72.835 71.498 70.114 68.785 67.259 67.468 67.263 66.887
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.766 euro in 2024 which includes Inventories of 11.622 euro, Receivables of 129 euro and cash availability of 15 euro.
The company's Equity was valued at -41.711 euro, while total Liabilities amounted to 66.887 euro.

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