Financial results - CETU MATASARI S.R.L.

Financial Summary - Cetu Matasari S.r.l.
Unique identification code: 3846030
Registration number: J18/449/1993
Nace: 5630
Sales - Ron
49.406
Net Profit - Ron
9.334
Employee
1
The most important financial indicators for the company Cetu Matasari S.r.l. - Unique Identification Number 3846030: sales in 2023 was 49.406 euro, registering a net profit of 9.334 euro and having an average number of 1 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 - Cetu Matasari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.874 32.294 32.365 59.217 57.963 81.677 46.972 42.120 105.329 49.406
Total Income - EUR 23.500 32.294 32.365 59.217 99.452 81.677 47.412 42.725 105.329 49.406
Total Expenses - EUR 25.486 29.794 32.922 44.480 82.674 52.595 38.066 37.599 54.847 38.253
Gross Profit/Loss - EUR -1.987 2.500 -557 14.737 16.778 29.082 9.346 5.126 50.481 11.153
Net Profit/Loss - EUR -2.673 1.531 -946 14.145 15.783 28.267 9.037 4.737 49.449 9.334
Employees 3 3 3 3 3 2 2 2 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. 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 decreased by -53.0%, from 105.329 euro in the year 2022, to 49.406 euro in 2023. The Net Profit decreased by -39.965 euro, from 49.449 euro in 2022, to 9.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetu Matasari S.r.l. - CUI 3846030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.824 13.939 13.797 13.564 11.350 9.506 8.481 8.522 8.056 7.563
Current Assets 13.099 20.382 28.228 35.670 9.166 20.873 30.515 26.049 53.805 13.487
Inventories 10.088 19.056 26.775 33.386 5.122 5.026 1.462 9.573 5.389 6.806
Receivables 1.017 1.164 1.351 1.969 3.592 4.942 3.484 2.241 2.144 2.963
Cash 1.993 163 102 315 453 10.905 25.569 14.235 46.272 3.719
Shareholders Funds -34.902 -33.662 -34.265 -19.540 -3.399 24.646 33.019 30.775 55.570 15.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.825 67.983 76.290 68.774 23.914 5.733 5.977 3.795 6.291 5.863
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.487 euro in 2023 which includes Inventories of 6.806 euro, Receivables of 2.963 euro and cash availability of 3.719 euro.
The company's Equity was valued at 15.188 euro, while total Liabilities amounted to 5.863 euro. Equity decreased by -40.213 euro, from 55.570 euro in 2022, to 15.188 in 2023.

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