Financial results - CETINITA SRL

Financial Summary - Cetinita Srl
Unique identification code: 10156067
Registration number: J1998000058330
Nace: 5611
Sales - Ron
923
Net Profit - Ron
-1.342
Employees
1
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Company Cetinita Srl with Fiscal Code 10156067 recorded a turnover of 2024 of 923, with a net profit of -1.342 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetinita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.238 209.101 272.672 240.588 260.257 348.817 163.077 121.435 78.339 923
Total Income - EUR 238.237 217.614 271.470 242.659 259.214 355.224 160.942 171.966 125.151 25.460
Total Expenses - EUR 195.327 210.310 222.328 237.246 251.163 333.678 158.951 167.970 122.390 26.546
Gross Profit/Loss - EUR 42.910 7.303 49.142 5.412 8.051 21.546 1.991 3.996 2.761 -1.086
Net Profit/Loss - EUR 36.034 6.135 46.519 2.970 5.440 18.141 502 2.226 1.490 -1.342
Employees 3 2 3 3 3 2 1 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 -98.8%, from 78.339 euro in the year 2023, to 923 euro in 2024. The Net Profit decreased by -1.482 euro, from 1.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetinita Srl - CUI 10156067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.199 108.902 135.739 93.585 112.134 107.224 163.116 142.268 155.375 157.350
Current Assets 147.851 150.972 236.012 210.259 173.839 229.303 121.399 59.371 57.777 39.864
Inventories 7.297 54.442 38.336 25.759 16.891 101.032 21.898 26.498 565 14.107
Receivables 30.626 33.172 93.233 72.460 38.251 113.733 80.321 30.002 41.130 23.824
Cash 109.928 63.358 104.443 112.039 118.698 14.539 19.180 2.870 16.082 1.933
Shareholders Funds 212.136 216.107 258.969 257.187 253.006 269.078 180.158 182.944 183.879 181.510
Social Capital 12.081 11.958 11.755 11.540 11.316 11.102 10.856 10.889 10.856 10.795
Debts 24.914 43.766 112.782 46.657 32.968 67.449 104.356 18.696 29.273 15.704
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 "5611 - 5611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.864 euro in 2024 which includes Inventories of 14.107 euro, Receivables of 23.824 euro and cash availability of 1.933 euro.
The company's Equity was valued at 181.510 euro, while total Liabilities amounted to 15.704 euro. Equity decreased by -1.342 euro, from 183.879 euro in 2023, to 181.510 in 2024.

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