Financial results - CETA IMPEX SRL

Financial Summary - Ceta Impex Srl
Unique identification code: 10216150
Registration number: J32/35/1998
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-533
Employees
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Company Ceta Impex Srl with Fiscal Code 10216150 recorded a turnover of 2024 of - , with a net profit of -533 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1 0 0 0 0 0 0 0
Total Expenses - EUR 2.291 552 595 613 609 562 682 542 548 533
Gross Profit/Loss - EUR -2.291 -552 -595 -613 -609 -562 -682 -542 -548 -533
Net Profit/Loss - EUR -2.291 -552 -595 -613 -609 -562 -682 -542 -548 -533
Employees 0 0 0 0 0 0 0 0 0 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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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 Impex Srl - CUI 10216150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.958 270.175 265.603 260.728 255.679 250.832 245.270 246.031 245.285 243.914
Current Assets 967 958 941 924 927 895 871 874 871 866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 967 958 941 924 906 889 869 872 869 864
Cash 0 0 0 0 21 6 2 2 2 2
Shareholders Funds 260.692 257.482 252.530 247.282 241.885 236.737 230.805 230.980 229.732 227.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.233 13.651 14.014 14.370 14.722 14.990 15.335 15.925 16.424 16.865
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866 euro in 2024 which includes Inventories of 0 euro, Receivables of 864 euro and cash availability of 2 euro.
The company's Equity was valued at 227.914 euro, while total Liabilities amounted to 16.865 euro. Equity decreased by -533 euro, from 229.732 euro in 2023, to 227.914 in 2024.

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