Financial results - CTT SERVICE SRL

Financial Summary - Ctt Service Srl
Unique identification code: 24799615
Registration number: J16/2278/2008
Nace: 4782
Sales - Ron
59.980
Net Profit - Ron
-9.923
Employees
Open Account
Company Ctt Service Srl with Fiscal Code 24799615 recorded a turnover of 2024 of 59.980, with a net profit of -9.923 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctt Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.404 27.901 53.854 21.507 63.119 53.193 57.827 60.652 60.342 59.980
Total Income - EUR 25.404 27.901 53.854 21.507 63.119 53.193 57.827 60.652 60.342 59.980
Total Expenses - EUR 55.552 60.771 60.763 53.362 45.769 43.874 58.747 67.389 63.156 69.408
Gross Profit/Loss - EUR -30.147 -32.870 -6.908 -31.855 17.351 9.320 -921 -6.737 -2.814 -9.428
Net Profit/Loss - EUR -30.147 -32.870 -7.350 -32.069 16.797 9.149 -1.303 -7.344 -3.241 -9.923
Employees 0 10 10 10 2 1 3 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. In the last year of activity, the sales decreased by 0.0%, from 60.342 euro in the year 2023, to 59.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CTT SERVICE 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 - Ctt Service Srl - CUI 24799615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.372 3.308 6 6 6 6
Current Assets 1.458 2.715 3.776 5.149 4.252 1.993 1.861 13.037 12.771 27.347
Inventories 259 275 685 672 659 646 632 11.943 5.428 21.480
Receivables 919 1.697 2.744 4.147 2.814 1.183 1.104 1.069 5.671 5.639
Cash 280 743 347 330 779 164 124 25 1.673 228
Shareholders Funds -87.418 -119.396 -124.726 -154.286 -134.490 -122.791 -121.371 -129.092 -142.452 -151.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.876 122.112 128.502 159.435 142.114 128.092 123.238 142.135 168.905 178.931
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.347 euro in 2024 which includes Inventories of 21.480 euro, Receivables of 5.639 euro and cash availability of 228 euro.
The company's Equity was valued at -151.579 euro, while total Liabilities amounted to 178.931 euro. Equity decreased by -9.923 euro, from -142.452 euro in 2023, to -151.579 in 2024.

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