Financial results - CETINAY LOGISTIC S.R.L.

Financial Summary - Cetinay Logistic S.r.l.
Unique identification code: 48111615
Registration number: J23/2955/2023
Nace: 4941
Sales - Ron
29.198
Net Profit - Ron
-26.098
Employees
1
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Company Cetinay Logistic S.r.l. with Fiscal Code 48111615 recorded a turnover of 2024 of 29.198, with a net profit of -26.098 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetinay Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.095 29.198
Total Income - EUR - - - - - - - - 20.095 29.198
Total Expenses - EUR - - - - - - - - 5.006 55.296
Gross Profit/Loss - EUR - - - - - - - - 15.089 -26.098
Net Profit/Loss - EUR - - - - - - - - 15.089 -26.098
Employees - - - - - - - - 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 increased by 46.1%, from 20.095 euro in the year 2023, to 29.198 euro in 2024. The Net Profit decreased by -15.005 euro, from 15.089 euro in 2023, to 0 in the last year.
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 - Cetinay Logistic S.r.l. - CUI 48111615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.683 83.430
Current Assets - - - - - - - - 37.934 14.694
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 36.157 14.380
Cash - - - - - - - - 1.777 314
Shareholders Funds - - - - - - - - 15.109 -13.219
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 66.507 111.343
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.380 euro and cash availability of 314 euro.
The company's Equity was valued at -13.219 euro, while total Liabilities amounted to 111.343 euro. Equity decreased by -28.244 euro, from 15.109 euro in 2023, to -13.219 in 2024.

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