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
155.928
Net Profit - Ron
-51.158
Employee
1
The most important financial indicators for the company Ctv-Dob S.r.l. - Unique Identification Number 39767140: sales in 2023 was 155.928 euro, registering a net profit of -51.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctv-Dob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 131.127 112.063 146.626 145.207 155.928
Total Income - EUR - - - - 0 132.400 112.823 146.643 145.213 160.465
Total Expenses - EUR - - - - 1.677 84.505 81.158 145.126 134.265 210.017
Gross Profit/Loss - EUR - - - - -1.677 47.895 31.665 1.517 10.948 -49.552
Net Profit/Loss - EUR - - - - -1.677 46.584 30.607 80 9.670 -51.158
Employees - - - - 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. 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 7.7%, from 145.207 euro in the year 2022, to 155.928 euro in 2023. The Net Profit decreased by -9.640 euro, from 9.670 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctv-Dob S.r.l. - CUI 39767140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 29.677 21.013
Current Assets - - - - 49 46.782 77.696 59.721 65.148 14.009
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.189 42.878 18.165 16.439 4.303
Cash - - - - 49 41.594 34.818 41.555 48.710 9.706
Shareholders Funds - - - - -1.634 44.982 74.737 129 9.799 -49.476
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.682 1.800 2.959 59.592 85.026 84.688
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.303 euro and cash availability of 9.706 euro.
The company's Equity was valued at -49.476 euro, while total Liabilities amounted to 84.688 euro. Equity decreased by -59.245 euro, from 9.799 euro in 2022, to -49.476 in 2023.

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