Company Cetina Trans Brad S.r.l. with Fiscal Code 29506112
recorded a turnover of 2024 of
24.031,
with a net profit of
-2.384
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cetina Trans Brad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
871
1.559
-
0
0
0
29.725
57.522
53.065
24.031
Total Income - EUR
1.428
1.892
-
0
8.445
0
29.725
57.532
53.180
24.079
Total Expenses - EUR
5.664
782
-
0
0
0
24.184
34.915
37.064
26.424
Gross Profit/Loss - EUR
-4.236
1.110
-
0
8.445
0
5.542
22.617
16.116
-2.346
Net Profit/Loss - EUR
-4.262
1.072
-
0
8.192
0
4.659
21.379
15.661
-2.384
Employees
1
1
-
0
0
0
0
1
1
1
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 -54.5%, from 53.065 euro in the year 2023, to 24.031 euro in 2024.
The Net Profit decreased by -15.574 euro, from 15.661 euro in 2023, to 0 in the last year.
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Financial Rating - CETINA TRANS BRAD S.R.L.
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Prob. of insolvency - Cetina Trans Brad S.r.l.
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Insolvency Probability
Financial Reports - Cetina Trans Brad S.r.l.
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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 Trans Brad S.r.l. - CUI 29506112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50
0
-
0
0
0
0
0
0
0
Current Assets
4.694
4.794
-
3.464
3.397
3.333
4.001
26.441
46.575
23.242
Inventories
3.454
3.511
-
3.388
3.323
3.260
3.145
7.429
5.377
6.139
Receivables
620
1.206
-
1
1
1
52
18.565
38.276
16.408
Cash
620
77
-
74
73
72
804
448
2.923
695
Shareholders Funds
-19.092
-17.825
-
-17.202
-8.676
-8.512
-1.416
19.959
35.560
12.700
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
23.836
22.619
-
20.666
12.073
11.844
5.416
6.481
11.015
10.542
Income in Advance
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
"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
23.242 euro in 2024 which includes Inventories of
6.139 euro, Receivables of
16.408 euro and cash availability of
695 euro.
The company's Equity was valued at
12.700 euro, while total Liabilities amounted to
10.542 euro.
Equity decreased by -22.662 euro, from 35.560 euro in 2023, to 12.700 in 2024.
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