Financial results - CETA SRL

Financial Summary - Ceta Srl
Unique identification code: 464108
Registration number: J40/1986/1992
Nace: 6820
Sales - Ron
42.666
Net Profit - Ron
19.223
Employee
1
The most important financial indicators for the company Ceta Srl - Unique Identification Number 464108: sales in 2023 was 42.666 euro, registering a net profit of 19.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.934 66.294 73.625 74.014 70.825 82.530 62.953 33.990 17.342 42.666
Total Income - EUR 68.934 71.928 75.262 75.549 72.086 83.027 83.713 36.436 120.482 45.921
Total Expenses - EUR 31.037 31.986 38.864 45.961 46.380 65.119 40.062 28.604 63.494 26.239
Gross Profit/Loss - EUR 37.897 39.942 36.398 29.588 25.705 17.908 43.650 7.832 56.988 19.683
Net Profit/Loss - EUR 30.717 32.541 34.892 28.833 24.984 17.081 42.881 7.476 55.525 19.223
Employees 1 1 1 1 2 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 146.8%, from 17.342 euro in the year 2022, to 42.666 euro in 2023. The Net Profit decreased by -36.133 euro, from 55.525 euro in 2022, to 19.223 in the last year.

Check the financial reports for the company - Ceta Srl

Rating financiar

Financial Rating -
Ceta Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ceta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceta Srl - CUI 464108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.759 109.432 102.114 120.024 107.962 98.744 86.121 81.553 119.406 169.957
Current Assets 60.075 58.616 54.870 78.620 90.508 95.755 110.366 66.843 82.204 30.483
Inventories 0 0 11.104 0 11.984 0 0 0 8.359 2.301
Receivables 40.818 40.577 43.409 53.688 57.976 52.949 53.593 44.190 37.617 27.677
Cash 19.256 18.039 356 24.932 20.549 42.806 56.773 22.654 36.228 504
Shareholders Funds 145.080 159.528 121.833 148.604 139.743 156.486 180.275 130.183 111.956 130.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.754 8.521 35.151 50.040 58.726 38.013 16.212 18.213 83.092 69.658
Income in Advance 0 0 0 0 0 0 0 0 6.562 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.483 euro in 2023 which includes Inventories of 2.301 euro, Receivables of 27.677 euro and cash availability of 504 euro.
The company's Equity was valued at 130.840 euro, while total Liabilities amounted to 69.658 euro. Equity increased by 19.223 euro, from 111.956 euro in 2022, to 130.840 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ceta Srl

Comments - Ceta Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.