Financial results - CETTAV POSA S.R.L.

Financial Summary - Cettav Posa S.r.l.
Unique identification code: 42048322
Registration number: J2019003681082
Nace: 4334
Sales - Ron
115.852
Net Profit - Ron
61.664
Employees
2
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Company Cettav Posa S.r.l. with Fiscal Code 42048322 recorded a turnover of 2024 of 115.852, with a net profit of 61.664 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cettav Posa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.291 17.739 56.706 40.384 115.852
Total Income - EUR - - - - 0 25.399 17.987 56.732 40.436 115.868
Total Expenses - EUR - - - - 170 13.363 4.165 28.624 27.113 51.587
Gross Profit/Loss - EUR - - - - -170 12.036 13.822 28.108 13.324 64.282
Net Profit/Loss - EUR - - - - -170 11.314 13.348 27.570 12.982 61.664
Employees - - - - 0 1 0 1 2 2
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 188.5%, from 40.384 euro in the year 2023, to 115.852 euro in 2024. The Net Profit increased by 48.755 euro, from 12.982 euro in 2023, to 61.664 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 - Cettav Posa S.r.l. - CUI 42048322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 149 0 0 0 0 0
Current Assets - - - - 356 15.315 24.450 33.014 18.254 65.673
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.823 2.116 6.608 13.867 29.083
Cash - - - - 356 8.492 22.334 26.406 4.387 36.590
Shareholders Funds - - - - -128 11.230 24.329 31.556 15.935 61.705
Social Capital - - - - 42 83 81 41 40 40
Debts - - - - 632 1.075 121 1.458 2.319 3.968
Income in Advance - - - - 0 3.010 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.083 euro and cash availability of 36.590 euro.
The company's Equity was valued at 61.705 euro, while total Liabilities amounted to 3.968 euro. Equity increased by 45.858 euro, from 15.935 euro in 2023, to 61.705 in 2024.

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