Financial results - CEFTA SRL

Financial Summary - Cefta Srl
Unique identification code: 17816853
Registration number: J36/444/2005
Nace: 811
Sales - Ron
-
Net Profit - Ron
-51.903
Employees
Open Account
Company Cefta Srl with Fiscal Code 17816853 recorded a turnover of 2024 of - , with a net profit of -51.903 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cefta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.341 100.479 111.017 42.278 18.431 91.666 165.616 143.335 917 0
Total Income - EUR 169.600 112.440 116.128 27.495 15.780 161.905 151.206 87.165 917 0
Total Expenses - EUR 182.416 104.424 136.715 70.150 55.288 150.175 154.378 117.807 57.333 51.903
Gross Profit/Loss - EUR -12.816 8.016 -20.587 -42.656 -39.508 11.730 -3.172 -30.642 -56.416 -51.903
Net Profit/Loss - EUR -12.816 8.016 -21.697 -43.077 -39.693 10.933 -4.829 -32.075 -56.425 -51.903
Employees 7 7 6 5 5 6 6 4 3 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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CEFTA SRL

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Cefta 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 - Cefta Srl - CUI 17816853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.987 35.639 31.807 27.275 11.655 8.410 5.520 2.825 113 0
Current Assets 78.180 78.885 96.203 77.432 68.468 160.383 290.676 212.829 211.748 228.720
Inventories 3.825 16.949 19.847 4.699 1.957 72.108 56.091 94 94 6.282
Receivables 66.615 56.225 73.693 72.126 66.122 85.116 153.273 189.181 189.367 199.682
Cash 7.740 5.711 2.662 607 390 3.159 81.313 23.554 22.287 22.755
Shareholders Funds -171.349 -160.090 -178.990 -216.051 -262.780 -246.865 -246.219 -279.666 -335.243 -385.273
Social Capital 571 566 556 546 535 525 513 515 513 511
Debts 280.517 274.613 307.000 320.758 342.903 415.658 542.416 495.321 547.104 613.993
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.720 euro in 2024 which includes Inventories of 6.282 euro, Receivables of 199.682 euro and cash availability of 22.755 euro.
The company's Equity was valued at -385.273 euro, while total Liabilities amounted to 613.993 euro. Equity decreased by -51.903 euro, from -335.243 euro in 2023, to -385.273 in 2024.

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