Financial results - CTV-DOB S.R.L.

Financial Summary - Ctv-Dob S.r.l.
Unique identification code: 39767140
Registration number: J38/659/2018
Nace: 4941
Sales - Ron
145.026
Net Profit - Ron
5.447
Employees
1
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Company Ctv-Dob S.r.l. with Fiscal Code 39767140 recorded a turnover of 2024 of 145.026, with a net profit of 5.447 and having an average number of employees of 1. 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 - Ctv-Dob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 131.127 112.063 146.626 145.207 155.928 145.026
Total Income - EUR - - - 0 132.400 112.823 146.643 145.213 160.465 162.486
Total Expenses - EUR - - - 1.677 84.505 81.158 145.126 134.265 210.017 153.029
Gross Profit/Loss - EUR - - - -1.677 47.895 31.665 1.517 10.948 -49.552 9.457
Net Profit/Loss - EUR - - - -1.677 46.584 30.607 80 9.670 -51.158 5.447
Employees - - - 1 1 1 1 1 1 1
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 -6.5%, from 155.928 euro in the year 2023, to 145.026 euro in 2024. The Net Profit increased by 5.447 euro, from 0 euro in 2023, to 5.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ctv-Dob S.r.l. - CUI 39767140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 29.677 21.013 14.238
Current Assets - - - 49 46.782 77.696 59.721 65.148 14.009 15.139
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.189 42.878 18.165 16.439 4.303 7.354
Cash - - - 49 41.594 34.818 41.555 48.710 9.706 7.785
Shareholders Funds - - - -1.634 44.982 74.737 129 9.799 -49.476 -43.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.682 1.800 2.959 59.592 85.026 84.688 73.129
Income in Advance - - - 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 15.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.354 euro and cash availability of 7.785 euro.
The company's Equity was valued at -43.752 euro, while total Liabilities amounted to 73.129 euro. Equity increased by 5.447 euro, from -49.476 euro in 2023, to -43.752 in 2024.

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