Financial results - CETBOX S.R.L.

Financial Summary - Cetbox S.r.l.
Unique identification code: 45397602
Registration number: J2021022467404
Nace: 7112
Sales - Ron
105.273
Net Profit - Ron
23.182
Employees
1
Open Account
Company Cetbox S.r.l. with Fiscal Code 45397602 recorded a turnover of 2024 of 105.273, with a net profit of 23.182 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetbox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.647 15.776 105.273
Total Income - EUR - - - - - - - 53.647 15.776 105.301
Total Expenses - EUR - - - - - - - 73.015 38.319 79.565
Gross Profit/Loss - EUR - - - - - - - -19.368 -22.543 25.736
Net Profit/Loss - EUR - - - - - - - -19.905 -22.701 23.182
Employees - - - - - - - 2 2 1
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. In the last year of activity, the sales increased by 571.0%, from 15.776 euro in the year 2023, to 105.273 euro in 2024. The Net Profit increased by 23.182 euro, from 0 euro in 2023, to 23.182 in the last year.
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 - Cetbox S.r.l. - CUI 45397602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 57 0 2.702
Current Assets - - - - - - - 6.122 2.501 7.277
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.458 1.320 1.537
Cash - - - - - - - 3.665 1.181 5.741
Shareholders Funds - - - - - - - -19.885 -42.525 -19.106
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 26.064 45.026 29.085
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of 5.741 euro.
The company's Equity was valued at -19.106 euro, while total Liabilities amounted to 29.085 euro. Equity increased by 23.182 euro, from -42.525 euro in 2023, to -19.106 in 2024.

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