The most important financial indicators for the company Cetina Trans Brad S.r.l. - Unique Identification Number 29506112:
sales in 2023 was
53.065
euro, registering a net profit of
15.661
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -7.5%, from 57.522 euro in the year 2022, to 53.065 euro in 2023.
The Net Profit decreased by -5.653 euro, from 21.379 euro in 2022, to 15.661 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 Trans Brad S.r.l. - CUI 29506112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
50
0
-
0
0
0
0
0
0
Current Assets
3.892
4.694
4.794
-
3.464
3.397
3.333
4.001
26.441
46.575
Inventories
3.277
3.454
3.511
-
3.388
3.323
3.260
3.145
7.429
5.377
Receivables
469
620
1.206
-
1
1
1
52
18.565
38.276
Cash
146
620
77
-
74
73
72
804
448
2.923
Shareholders Funds
-14.707
-19.092
-17.825
-
-17.202
-8.676
-8.512
-1.416
19.959
35.560
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
18.699
23.836
22.619
-
20.666
12.073
11.844
5.416
6.481
11.015
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.575 euro in 2023 which includes Inventories of
5.377 euro, Receivables of
38.276 euro and cash availability of
2.923 euro.
The company's Equity was valued at
35.560 euro, while total Liabilities amounted to
11.015 euro.
Equity increased by 15.661 euro, from 19.959 euro in 2022, to 35.560 in 2023.
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Comments - Cetina Trans Brad S.r.l.