Company Cetina Grup S.r.l. with Fiscal Code 24390474
recorded a turnover of 2024 of
15.934,
with a net profit of
472
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cetina Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.702
0
0
9.048
10.311
15.923
31.324
16.487
21.542
15.934
Total Income - EUR
3.702
0
0
9.048
10.311
15.923
31.324
19.571
20.158
17.960
Total Expenses - EUR
6.214
-27
63
8.128
9.472
14.827
28.041
20.194
16.519
17.243
Gross Profit/Loss - EUR
-2.512
27
-63
920
840
1.096
3.283
-623
3.639
717
Net Profit/Loss - EUR
-2.623
27
-63
649
530
624
2.547
-1.026
3.053
472
Employees
1
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.
In the last year of activity, the sales decreased by -25.6%, from 21.542 euro in the year 2023, to 15.934 euro in 2024.
The Net Profit decreased by -2.564 euro, from 3.053 euro in 2023, to 472 in the last year.
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Financial Rating - CETINA GRUP S.R.L.
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Insolvency Probability
Financial Reports - Cetina Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cetina Grup S.r.l. - CUI 24390474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5
77
13
5
5
5
756
654
549
443
Current Assets
2.431
2.317
2.277
8.159
8.147
7.521
11.981
8.484
14.921
14.864
Inventories
241
216
213
6.162
5.855
5.624
8.428
5.148
10.328
6.299
Receivables
1.506
1.424
1.400
1.374
1.348
1.322
1.293
1.410
1.406
1.398
Cash
684
676
664
622
943
575
2.260
1.927
3.188
7.167
Shareholders Funds
-30.883
-30.541
-30.087
-28.886
-27.796
1.863
4.369
3.469
6.511
6.947
Social Capital
45
45
44
43
0
0
0
41
40
40
Debts
33.319
32.935
32.378
37.050
35.948
5.663
8.369
5.670
8.959
8.445
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.864 euro in 2024 which includes Inventories of
6.299 euro, Receivables of
1.398 euro and cash availability of
7.167 euro.
The company's Equity was valued at
6.947 euro, while total Liabilities amounted to
8.445 euro.
Equity increased by 472 euro, from 6.511 euro in 2023, to 6.947 in 2024.
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