Financial results - CETVI SRL

Financial Summary - Cetvi Srl
Unique identification code: 10989997
Registration number: J2004002066059
Nace: 1612
Sales - Ron
710.782
Net Profit - Ron
82.660
Employees
1
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Company Cetvi Srl with Fiscal Code 10989997 recorded a turnover of 2024 of 710.782, with a net profit of 82.660 and having an average number of employees of 1. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetvi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.354 0 2.758 27.313 78.522 25.416 97.644 216.821 218.240 710.782
Total Income - EUR 41.108 151.371 9.900 27.314 91.377 3.970 104.512 228.142 219.263 710.868
Total Expenses - EUR 66.040 66.086 32.020 24.538 109.049 38.057 96.081 221.440 212.995 612.427
Gross Profit/Loss - EUR -24.932 85.285 -22.120 2.776 -17.672 -34.087 8.431 6.701 6.268 98.441
Net Profit/Loss - EUR -24.932 75.588 -22.131 1.957 -18.712 -34.393 7.408 4.473 4.239 82.660
Employees 4 2 2 0 0 1 1 1 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 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 227.5%, from 218.240 euro in the year 2023, to 710.782 euro in 2024. The Net Profit increased by 78.445 euro, from 4.239 euro in 2023, to 82.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CETVI SRL

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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 - Cetvi Srl - CUI 10989997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.125 667 0 3.330 240.229 226.578 206.436 206.759 207.848 213.117
Current Assets 207.738 274.843 1.937 6.816 18.068 26.224 84.426 100.016 153.353 129.229
Inventories 247 244 0 0 6.189 18.814 21.798 12.498 12.460 40.487
Receivables 196.632 142.839 434 6.640 11.778 6.695 56.811 74.871 139.038 73.833
Cash 10.858 131.759 1.503 175 100 715 5.817 12.647 1.855 14.909
Shareholders Funds 243.721 262.333 1.506 3.435 143.739 106.621 109.095 113.726 117.620 186.853
Social Capital 61.141 60.517 10.238 10.050 9.856 9.669 9.455 9.484 9.455 9.402
Debts 5.142 13.178 431 6.711 119.629 148.360 183.079 193.391 277.905 155.492
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 "1612 - 1612"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.229 euro in 2024 which includes Inventories of 40.487 euro, Receivables of 73.833 euro and cash availability of 14.909 euro.
The company's Equity was valued at 186.853 euro, while total Liabilities amounted to 155.492 euro. Equity increased by 69.891 euro, from 117.620 euro in 2023, to 186.853 in 2024.

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