2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.238 | 1.729 | 1.368 | 1.942 | 2.558 | 6.359 | 5.806 | 5.206 | 17.710 | - |
Total Income - EUR | 4.238 | 1.729 | 1.368 | 1.942 | 2.558 | 6.359 | 5.806 | 5.214 | 17.778 | - |
Total Expenses - EUR | 2.676 | 1.383 | 86 | 1.438 | 2.341 | 5.811 | 2.344 | 2.348 | 11.265 | - |
Gross Profit/Loss - EUR | 1.562 | 346 | 1.282 | 504 | 217 | 548 | 3.462 | 2.866 | 6.513 | - |
Net Profit/Loss - EUR | 1.435 | 294 | 1.241 | 446 | 140 | 357 | 3.288 | 2.614 | 5.974 | - |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Cetel S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 439 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 10.452 | 10.859 | 12.012 | 11.941 | 11.939 | 9.483 | 11.312 | 13.175 | 19.184 | - |
Inventories | 7.699 | 8.289 | 8.473 | 8.330 | 8.177 | 8.018 | 7.866 | 7.692 | 7.716 | - |
Receivables | 610 | 615 | 609 | 599 | 588 | 576 | 1.026 | 866 | 869 | - |
Cash | 2.143 | 1.955 | 2.930 | 3.013 | 3.175 | 889 | 2.419 | 4.617 | 10.599 | - |
Shareholders Funds | -5.448 | -5.200 | -3.906 | -3.394 | -3.191 | -2.772 | 569 | 3.003 | 8.986 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 15.900 | 16.058 | 15.918 | 15.335 | 15.130 | 12.255 | 10.743 | 10.547 | 10.637 | - |
Income in Advance | 0 | 0 | 0 | 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 | "9512 - 9512" | |||||||||
CAEN Financial Year | 4742 |
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