Company Cetea Terroir S.r.l. with Fiscal Code 46919917
recorded a turnover of 2024 of
22.561,
with a net profit of
-10.875
and having an average number of employees of
1.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
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 149,536.0%, from 15 euro in the year 2023, to 22.561 euro in 2024.
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Financial Rating - CETEA TERROIR S.R.L.
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Prob. of insolvency - Cetea Terroir S.r.l.
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Financial Reports - Cetea Terroir S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-15.574 euro in 2024 which includes Inventories of
3.381 euro, Receivables of
-19.803 euro and cash availability of
848 euro.
The company's Equity was valued at
-17.108 euro, while total Liabilities amounted to
15.001 euro.
Equity decreased by -10.875 euro, from -6.267 euro in 2023, to -17.108 in 2024.
The Debt Ratio was 30.8% in the year 2024.
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