Financial results - CETO IMPEX S.R.L.

Financial Summary - Ceto Impex S.r.l.
Unique identification code: 3075733
Registration number: J16/3238/1992
Nace: 5630
Sales - Ron
291.270
Net Profit - Ron
-4.522
Employees
6
Open Account
Company Ceto Impex S.r.l. with Fiscal Code 3075733 recorded a turnover of 2024 of 291.270, with a net profit of -4.522 and having an average number of employees of 6. 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 - Ceto Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.004 108.092 112.299 129.812 137.201 131.699 145.864 184.388 276.028 291.270
Total Income - EUR 113.004 108.092 112.299 129.812 179.347 131.775 186.295 263.443 276.279 291.289
Total Expenses - EUR 117.076 111.644 114.274 124.314 131.119 138.775 149.350 188.962 268.349 287.072
Gross Profit/Loss - EUR -4.072 -3.552 -1.975 5.498 48.229 -7.000 36.944 74.481 7.930 4.217
Net Profit/Loss - EUR -4.072 -3.552 -3.098 4.200 46.441 -8.283 35.084 71.846 5.167 -4.522
Employees 6 6 5 5 6 6 5 6 5 6
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 6.1%, from 276.028 euro in the year 2023, to 291.270 euro in 2024. The Net Profit decreased by -5.139 euro, from 5.167 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 - Ceto Impex S.r.l. - CUI 3075733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.119 35.621 36.455 38.217 40.359 60.214 59.295 54.237 49.128 45.613
Current Assets 20.764 32.693 31.497 26.141 28.049 38.527 37.351 59.507 55.190 59.699
Inventories 15.404 30.349 30.104 24.650 24.075 34.782 35.302 55.312 43.688 32.638
Receivables 4.225 2.166 1.231 147 144 2.029 1.900 3.970 668 5.657
Cash 1.135 178 162 1.344 3.830 1.716 149 225 10.835 21.404
Shareholders Funds -57.139 -60.108 -62.189 -56.847 -9.305 -17.411 18.059 89.962 94.856 89.804
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 112.471 128.866 130.578 121.633 78.134 116.564 78.990 24.187 9.865 15.909
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.699 euro in 2024 which includes Inventories of 32.638 euro, Receivables of 5.657 euro and cash availability of 21.404 euro.
The company's Equity was valued at 89.804 euro, while total Liabilities amounted to 15.909 euro. Equity decreased by -4.522 euro, from 94.856 euro in 2023, to 89.804 in 2024.

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