The most important financial indicators for the company Cet Brăila S.a. - Unique Identification Number 3919557:
sales in 2023 was
10.093
euro, registering a net profit of
-7.761
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -71.2%, from 35.194 euro in the year 2022, to 10.093 euro in 2023.
The Net Profit decreased by -1.386 euro, from 1.390 euro in 2022, to 0 in the last year.
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 -
Cet Brăila S.a. - CUI 3919557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.683
18.317
18.130
17.823
16.356
16.775
16.172
16.154
15.823
0
Current Assets
47.757
42.914
33.862
43.251
46.544
15.850
16.525
19.525
22.631
1.311
Inventories
5.191
0
0
0
72
487
574
5.391
5.910
0
Receivables
32.538
41.077
19.127
17.613
9.469
11.097
10.131
5.762
5.681
1.309
Cash
10.028
1.837
14.735
25.638
37.004
4.266
5.819
8.372
11.040
2
Shareholders Funds
47.976
56.036
49.254
59.499
59.442
28.216
28.881
32.722
34.214
-351
Social Capital
1.895
1.911
1.892
1.860
1.826
1.790
1.756
1.717
1.723
1.717
Debts
22.464
5.195
2.737
1.575
3.458
4.409
3.815
2.957
4.240
1.662
Income in Advance
0
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
"3511 - 3511"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.311 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.309 euro and cash availability of
2 euro.
The company's Equity was valued at
-351 euro, while total Liabilities amounted to
1.662 euro.
Equity decreased by -34.461 euro, from 34.214 euro in 2022, to -351 in 2023.
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Comments - Cet Brăila S.a.