The most important financial indicators for the company Ceteana Exim S.r.l. - Unique Identification Number 5859001:
sales in 2023 was
16.770
euro, registering a net profit of
-2.119
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -80.2%, from 84.771 euro in the year 2022, to 16.770 euro in 2023.
The Net Profit decreased by -8.886 euro, from 8.913 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.319 euro in 2023 which includes Inventories of
18.559 euro, Receivables of
24.823 euro and cash availability of
9.937 euro.
The company's Equity was valued at
50.598 euro, while total Liabilities amounted to
19.148 euro.
Equity decreased by -2.119 euro, from 52.878 euro in 2022, to 50.598 in 2023.
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