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
40.440
Net Profit - Ron
12.446
Employees
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Company Cetu Matasari S.r.l. with Fiscal Code 3846030 recorded a turnover of 2024 of 40.440, with a net profit of 12.446 and having an average number of employees of - . 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 - Cetu Matasari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.294 32.365 59.217 57.963 81.677 46.972 42.120 105.329 49.406 40.440
Total Income - EUR 32.294 32.365 59.217 99.452 81.677 47.412 42.725 105.329 49.406 40.555
Total Expenses - EUR 29.794 32.922 44.480 82.674 52.595 38.066 37.599 54.847 38.253 26.046
Gross Profit/Loss - EUR 2.500 -557 14.737 16.778 29.082 9.346 5.126 50.481 11.153 14.509
Net Profit/Loss - EUR 1.531 -946 14.145 15.783 28.267 9.037 4.737 49.449 9.334 12.446
Employees 3 3 3 3 2 2 2 1 1 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 -17.7%, from 49.406 euro in the year 2023, to 40.440 euro in 2024. The Net Profit increased by 3.165 euro, from 9.334 euro in 2023, to 12.446 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 - Cetu Matasari S.r.l. - CUI 3846030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.939 13.797 13.564 11.350 9.506 8.481 8.522 8.056 7.563 7.713
Current Assets 20.382 28.228 35.670 9.166 20.873 30.515 26.049 53.805 13.487 23.564
Inventories 19.056 26.775 33.386 5.122 5.026 1.462 9.573 5.389 6.806 7.879
Receivables 1.164 1.351 1.969 3.592 4.942 3.484 2.241 2.144 2.963 8.274
Cash 163 102 315 453 10.905 25.569 14.235 46.272 3.719 7.411
Shareholders Funds -33.662 -34.265 -19.540 -3.399 24.646 33.019 30.775 55.570 15.188 24.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.983 76.290 68.774 23.914 5.733 5.977 3.795 6.291 5.863 7.074
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.564 euro in 2024 which includes Inventories of 7.879 euro, Receivables of 8.274 euro and cash availability of 7.411 euro.
The company's Equity was valued at 24.204 euro, while total Liabilities amounted to 7.074 euro. Equity increased by 9.101 euro, from 15.188 euro in 2023, to 24.204 in 2024.

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