The most important financial indicators for the company Cetina Grup S.r.l. - Unique Identification Number 24390474:
sales in 2023 was
21.542
euro, registering a net profit of
3.053
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 31.1%, from 16.487 euro in the year 2022, to 21.542 euro in 2023.
The Net Profit increased by 3.053 euro, from 0 euro in 2022, to 3.053 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cetina Grup S.r.l. - CUI 24390474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63
5
77
13
5
5
5
756
654
549
Current Assets
6.139
2.431
2.317
2.277
8.159
8.147
7.521
11.981
8.484
14.921
Inventories
2.991
241
216
213
6.162
5.855
5.624
8.428
5.148
10.328
Receivables
1.822
1.506
1.424
1.400
1.374
1.348
1.322
1.293
1.410
1.406
Cash
1.325
684
676
664
622
943
575
2.260
1.927
3.188
Shareholders Funds
-28.027
-30.883
-30.541
-30.087
-28.886
-27.796
1.863
4.369
3.469
6.511
Social Capital
0
45
45
44
43
0
0
0
41
40
Debts
34.229
33.319
32.935
32.378
37.050
35.948
5.663
8.369
5.670
8.959
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.921 euro in 2023 which includes Inventories of
10.328 euro, Receivables of
1.406 euro and cash availability of
3.188 euro.
The company's Equity was valued at
6.511 euro, while total Liabilities amounted to
8.959 euro.
Equity increased by 3.053 euro, from 3.469 euro in 2022, to 6.511 in 2023.
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Comments - Cetina Grup S.r.l.