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
17.656
Net Profit - Ron
5.956
Employee
The most important financial indicators for the company Cetel S.r.l. - Unique Identification Number 23331321: sales in 2022 was 17.656 euro, registering a net profit of 5.956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.238 1.729 1.368 1.942 2.558 6.359 5.806 5.206 17.710 -
Total Income - EUR 4.238 1.729 1.368 1.942 2.558 6.359 5.806 5.214 17.778 -
Total Expenses - EUR 2.676 1.383 86 1.438 2.341 5.811 2.344 2.348 11.265 -
Gross Profit/Loss - EUR 1.562 346 1.282 504 217 548 3.462 2.866 6.513 -
Net Profit/Loss - EUR 1.435 294 1.241 446 140 357 3.288 2.614 5.974 -
Employees 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetel S.r.l. - CUI 23331321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 374 439 -
Current Assets 10.452 10.859 12.012 11.941 11.939 9.483 11.312 13.175 19.184 -
Inventories 7.699 8.289 8.473 8.330 8.177 8.018 7.866 7.692 7.716 -
Receivables 610 615 609 599 588 576 1.026 866 869 -
Cash 2.143 1.955 2.930 3.013 3.175 889 2.419 4.617 10.599 -
Shareholders Funds -5.448 -5.200 -3.906 -3.394 -3.191 -2.772 569 3.003 8.986 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 15.900 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 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9512 - 9512"
CAEN Financial Year 4742
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.

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