The most important financial indicators for the company Cetina S.r.l. - Unique Identification Number 23397920:
sales in 2023 was
231.683
euro, registering a net profit of
-17.772
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -15.1%, from 273.818 euro in the year 2022, to 231.683 euro in 2023.
The Net Profit decreased by -12.330 euro, from 12.367 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.431 euro in 2023 which includes Inventories of
13.470 euro, Receivables of
13.038 euro and cash availability of
14.924 euro.
The company's Equity was valued at
83.521 euro, while total Liabilities amounted to
9.111 euro.
Equity decreased by -17.772 euro, from 101.601 euro in 2022, to 83.521 in 2023.
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