Financial results - CETEL S.R.L.

Financial Summary - Cetel S.r.l.
Unique identification code: 23331321
Registration number: J51/139/2008
Nace: 9512
Sales - Ron
17.557
Net Profit - Ron
5.923
Employees
Open Account
Company Cetel S.r.l. with Fiscal Code 23331321 recorded a turnover of 2022 of 17.557, with a net profit of 5.923 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.729 1.368 1.942 2.558 6.359 5.806 5.206 17.710 - -
Total Income - EUR 1.729 1.368 1.942 2.558 6.359 5.806 5.214 17.778 - -
Total Expenses - EUR 1.383 86 1.438 2.341 5.811 2.344 2.348 11.265 - -
Gross Profit/Loss - EUR 346 1.282 504 217 548 3.462 2.866 6.513 - -
Net Profit/Loss - EUR 294 1.241 446 140 357 3.288 2.614 5.974 - -
Employees 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. In the last year of activity, the sales increased by 239.1%, from 5.206 euro in the year 2021, to 17.710 euro in 2022. The Net Profit increased by 3.352 euro, from 2.614 euro in 2021, to 5.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cetel S.r.l.

Rating financiar

Financial Rating -
CETEL S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Cetel S.r.l.

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 -
Cetel S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cetel S.r.l.

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 - Cetel S.r.l. - CUI 23331321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 374 439 - -
Current Assets 10.859 12.012 11.941 11.939 9.483 11.312 13.175 19.184 - -
Inventories 8.289 8.473 8.330 8.177 8.018 7.866 7.692 7.716 - -
Receivables 615 609 599 588 576 1.026 866 869 - -
Cash 1.955 2.930 3.013 3.175 889 2.419 4.617 10.599 - -
Shareholders Funds -5.200 -3.906 -3.394 -3.191 -2.772 569 3.003 8.986 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 16.058 15.918 15.335 15.130 12.255 10.743 10.547 10.637 - -
Income in Advance 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.184 euro in 2022 which includes Inventories of 7.716 euro, Receivables of 869 euro and cash availability of 10.599 euro.
The company's Equity was valued at 8.986 euro, while total Liabilities amounted to 10.637 euro. Equity increased by 5.974 euro, from 3.003 euro in 2021, to 8.986 in 2022.

Risk Reports Prices

Reviews - Cetel S.r.l.

Comments - Cetel S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.