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
276.028
Net Profit - Ron
5.167
Employee
5
The most important financial indicators for the company Ceto Impex S.r.l. - Unique Identification Number 3075733: sales in 2023 was 276.028 euro, registering a net profit of 5.167 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceto Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.088 113.004 108.092 112.299 129.812 137.201 131.699 145.864 184.388 276.028
Total Income - EUR 88.088 113.004 108.092 112.299 129.812 179.347 131.775 186.295 263.443 276.279
Total Expenses - EUR 94.714 117.076 111.644 114.274 124.314 131.119 138.775 149.350 188.962 268.349
Gross Profit/Loss - EUR -6.625 -4.072 -3.552 -1.975 5.498 48.229 -7.000 36.944 74.481 7.930
Net Profit/Loss - EUR -6.625 -4.072 -3.552 -3.098 4.200 46.441 -8.283 35.084 71.846 5.167
Employees 6 6 6 5 5 6 6 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.2%, from 184.388 euro in the year 2022, to 276.028 euro in 2023. The Net Profit decreased by -66.461 euro, from 71.846 euro in 2022, to 5.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceto Impex S.r.l. - CUI 3075733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.360 34.119 35.621 36.455 38.217 40.359 60.214 59.295 54.237 49.128
Current Assets 38.286 20.764 32.693 31.497 26.141 28.049 38.527 37.351 59.507 55.190
Inventories 30.921 15.404 30.349 30.104 24.650 24.075 34.782 35.302 55.312 43.688
Receivables 6.504 4.225 2.166 1.231 147 144 2.029 1.900 3.970 668
Cash 861 1.135 178 162 1.344 3.830 1.716 149 225 10.835
Shareholders Funds -52.628 -57.139 -60.108 -62.189 -56.847 -9.305 -17.411 18.059 89.962 94.856
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 124.719 112.471 128.866 130.578 121.633 78.134 116.564 78.990 24.187 9.865
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.190 euro in 2023 which includes Inventories of 43.688 euro, Receivables of 668 euro and cash availability of 10.835 euro.
The company's Equity was valued at 94.856 euro, while total Liabilities amounted to 9.865 euro. Equity increased by 5.167 euro, from 89.962 euro in 2022, to 94.856 in 2023.

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