Financial results - CETINA S.R.L.

Financial Summary - Cetina S.r.l.
Unique identification code: 23397920
Registration number: J04/414/2008
Nace: 5590
Sales - Ron
222.842
Net Profit - Ron
-29.723
Employees
6
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Company Cetina S.r.l. with Fiscal Code 23397920 recorded a turnover of 2024 of 222.842, with a net profit of -29.723 and having an average number of employees of 6. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.429 157.889 192.424 241.992 210.361 195.027 223.766 273.818 231.683 222.842
Total Income - EUR 136.434 157.910 192.445 241.992 211.883 197.535 225.848 275.762 231.683 223.041
Total Expenses - EUR 130.603 142.776 162.138 216.418 208.237 203.203 205.907 261.029 247.130 247.447
Gross Profit/Loss - EUR 5.831 15.134 30.307 25.574 3.646 -5.668 19.942 14.732 -15.447 -24.406
Net Profit/Loss - EUR 4.555 13.346 27.572 23.148 1.523 -7.472 17.745 12.367 -17.772 -29.723
Employees 10 9 9 9 8 9 8 8 10 6
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 decreased by -3.3%, from 231.683 euro in the year 2023, to 222.842 euro in 2024.
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 S.r.l. - CUI 23397920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.982 29.897 32.958 81.069 64.307 61.141 58.295 51.434 51.201 29.268
Current Assets 19.530 28.130 43.033 56.606 58.847 36.985 47.294 62.117 41.431 56.498
Inventories 5.926 11.137 14.337 19.102 18.829 12.624 7.238 11.919 13.470 30.034
Receivables 5.883 5.854 11.605 17.268 21.213 8.880 15.496 10.922 13.038 10.446
Cash 7.721 11.139 0 20.236 18.805 15.481 24.560 39.276 14.924 16.018
Shareholders Funds 19.704 32.850 59.865 81.914 81.851 72.828 88.958 101.601 83.521 53.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.808 25.177 16.204 55.760 41.302 29.080 19.188 11.950 9.111 32.435
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 "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 56.498 euro in 2024 which includes Inventories of 30.034 euro, Receivables of 10.446 euro and cash availability of 16.018 euro.
The company's Equity was valued at 53.332 euro, while total Liabilities amounted to 32.435 euro. Equity decreased by -29.723 euro, from 83.521 euro in 2023, to 53.332 in 2024.

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