Financial results - CETO-COM S.R.L.

Financial Summary - Ceto-Com S.r.l.
Unique identification code: 2266956
Registration number: J09/563/1992
Nace: 4711
Sales - Ron
4.458
Net Profit - Ron
1.061
Employees
Open Account
Company Ceto-Com S.r.l. with Fiscal Code 2266956 recorded a turnover of 2024 of 4.458, with a net profit of 1.061 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceto-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.103 9.950 5.394 4.161 6.241 9.510 5.334 5.755 5.792 4.458
Total Income - EUR 15.103 9.950 5.394 4.161 6.241 9.510 9.377 23.383 7.207 5.262
Total Expenses - EUR 19.128 12.149 5.692 3.008 5.736 7.941 4.953 5.579 5.556 3.999
Gross Profit/Loss - EUR -4.025 -2.198 -298 1.152 505 1.569 4.425 17.804 1.651 1.263
Net Profit/Loss - EUR -4.478 -2.386 -460 1.027 318 1.284 4.143 17.116 1.426 1.061
Employees 3 2 1 0 0 0 0 0 0 0
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 -22.6%, from 5.792 euro in the year 2023, to 4.458 euro in 2024. The Net Profit decreased by -357 euro, from 1.426 euro in 2023, to 1.061 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 - Ceto-Com S.r.l. - CUI 2266956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.345 5.352 7.386 14.590 19.990 19.128 21.628 23.863 29.615 29.766
Inventories 5.561 4.847 6.639 14.430 19.707 18.913 21.518 23.507 24.689 24.526
Receivables 629 499 628 134 177 137 67 0 149 95
Cash 156 6 119 27 106 78 42 356 4.777 5.145
Shareholders Funds -11.369 -13.639 -13.871 -12.589 -12.027 -10.515 -6.138 10.959 12.352 13.344
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.715 18.991 21.257 27.179 32.017 29.643 27.766 12.904 17.263 16.422
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.766 euro in 2024 which includes Inventories of 24.526 euro, Receivables of 95 euro and cash availability of 5.145 euro.
The company's Equity was valued at 13.344 euro, while total Liabilities amounted to 16.422 euro. Equity increased by 1.061 euro, from 12.352 euro in 2023, to 13.344 in 2024.

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