Company Cetidora Com Srl with Fiscal Code 10428641
recorded a turnover of 2024 of
52.750,
with a net profit of
-5.263
and having an average number of employees of
2.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cetidora Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.742
38.039
40.862
34.603
2.388
24.247
23.313
28.950
41.514
52.750
Total Income - EUR
34.881
38.039
40.862
34.604
3.910
24.487
23.313
28.950
41.515
53.173
Total Expenses - EUR
32.959
34.551
37.295
37.539
7.459
20.976
23.220
29.446
36.224
57.235
Gross Profit/Loss - EUR
1.921
3.488
3.566
-2.935
-3.549
3.511
94
-496
5.290
-4.062
Net Profit/Loss - EUR
909
3.108
3.158
-3.279
-3.624
3.266
-139
-785
4.896
-5.263
Employees
3
3
3
3
1
2
2
2
2
2
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 27.8%, from 41.514 euro in the year 2023, to 52.750 euro in 2024.
The Net Profit decreased by -4.869 euro, from 4.896 euro in 2023, to 0 in the last year.
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Financial Rating - CETIDORA COM SRL
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Prob. of insolvency - Cetidora Com Srl
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Insolvency Probability
Financial Reports - Cetidora Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cetidora Com Srl - CUI 10428641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.009
1.683
1.354
1.548
7.188
11.021
10.876
9.058
7.172
5.285
Current Assets
5.834
9.258
12.669
8.284
2.813
2.223
2.370
2.500
6.080
5.518
Inventories
0
304
320
0
0
0
0
0
0
0
Receivables
0
0
0
0
1.280
168
200
0
0
74
Cash
5.834
8.954
12.350
8.284
1.533
2.055
2.170
2.500
6.080
5.444
Shareholders Funds
5.680
8.730
11.740
8.245
4.462
7.644
7.335
6.572
11.448
6.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.163
2.211
2.283
1.586
5.539
5.601
5.911
4.985
1.804
4.681
Income in Advance
0
0
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.518 euro in 2024 which includes Inventories of
0 euro, Receivables of
74 euro and cash availability of
5.444 euro.
The company's Equity was valued at
6.121 euro, while total Liabilities amounted to
4.681 euro.
Equity decreased by -5.263 euro, from 11.448 euro in 2023, to 6.121 in 2024.
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