Financial results - CETINA GREEN IMPEX SRL

Financial Summary - Cetina Green Impex Srl
Unique identification code: 24093597
Registration number: J29/1766/2008
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-107
Employees
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Company Cetina Green Impex Srl with Fiscal Code 24093597 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetina Green Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.981 3.181 2.890 1.356 1.927 1.293 1.063 2.604 1.831 5
Total Expenses - EUR 4.111 3.447 4.385 1.443 1.983 1.428 1.129 2.659 1.897 112
Gross Profit/Loss - EUR -131 -267 -1.495 -87 -56 -135 -67 -55 -66 -107
Net Profit/Loss - EUR -131 -267 -1.495 -87 -56 -135 -67 -55 -66 -107
Employees 0 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 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.
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 Green Impex Srl - CUI 24093597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.748 7.669 7.539 7.401 7.258 7.120 6.962 6.984 6.962 6.924
Current Assets 52.329 52.196 51.141 50.162 50.375 50.351 50.030 50.225 50.388 50.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.278 51.930 51.003 50.112 50.357 50.334 50.013 50.161 50.284 50.003
Cash 52 266 139 50 18 17 17 64 104 155
Shareholders Funds -3.394 -3.571 -5.005 -5.001 -4.960 -5.001 -4.956 -5.026 -5.077 -5.155
Social Capital 225 278 274 269 263 258 253 253 253 251
Debts 63.471 63.435 63.686 62.563 62.592 62.472 61.948 62.235 62.427 62.236
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.003 euro and cash availability of 155 euro.
The company's Equity was valued at -5.155 euro, while total Liabilities amounted to 62.236 euro. Equity decreased by -107 euro, from -5.077 euro in 2023, to -5.155 in 2024.

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