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Financial results - CETINA COMPLET SERVICII S.R.L.

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Financial Summary - Cetina Complet Servicii S.r.l.
Unique identification code: 43755577
Registration number: J12/819/2021
Nace: 5590
Sales - Ron
3.088
Net Profit - Ron
-934
Employees
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Company Cetina Complet Servicii S.r.l. with Fiscal Code 43755577 recorded a turnover of 2024 of 3.088, with a net profit of -934 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetina Complet Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 445 304 606 3.088
Total Income - EUR - - - - - - 445 304 606 3.088
Total Expenses - EUR - - - - - - 1.423 3.910 90 4.022
Gross Profit/Loss - EUR - - - - - - -978 -3.606 517 -934
Net Profit/Loss - EUR - - - - - - -992 -3.611 434 -934
Employees - - - - - - 1 1 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 412.1%, from 606 euro in the year 2023, to 3.088 euro in 2024. The Net Profit decreased by -432 euro, from 434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetina Complet Servicii S.r.l. - CUI 43755577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 6.018
Current Assets - - - - - - 430 53 620 2.693
Inventories - - - - - - 0 0 0 1.730
Receivables - - - - - - 0 0 0 40
Cash - - - - - - 430 53 620 923
Shareholders Funds - - - - - - -992 -4.605 -4.157 -5.028
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.422 4.658 4.778 13.953
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.693 euro in 2024 which includes Inventories of 1.730 euro, Receivables of 40 euro and cash availability of 923 euro.
The company's Equity was valued at -5.028 euro, while total Liabilities amounted to 13.953 euro. Equity decreased by -893 euro, from -4.157 euro in 2023, to -5.028 in 2024.
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