Financial results - IMOB CETINA S.R.L.

Financial Summary - Imob Cetina S.r.l.
Unique identification code: 40556294
Registration number: J22/600/2019
Nace: 6820
Sales - Ron
41.953
Net Profit - Ron
8.572
Employees
2
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Company Imob Cetina S.r.l. with Fiscal Code 40556294 recorded a turnover of 2024 of 41.953, with a net profit of 8.572 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Cetina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.590 34.148 39.766 38.788 42.760 41.953
Total Income - EUR - - - - 31.590 43.313 39.794 38.788 42.760 41.953
Total Expenses - EUR - - - - 16.141 19.332 14.945 18.456 28.041 32.961
Gross Profit/Loss - EUR - - - - 15.449 23.981 24.849 20.332 14.719 8.992
Net Profit/Loss - EUR - - - - 15.070 23.552 24.451 19.945 14.291 8.572
Employees - - - - 1 1 1 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 decreased by -1.3%, from 42.760 euro in the year 2023, to 41.953 euro in 2024. The Net Profit decreased by -5.639 euro, from 14.291 euro in 2023, to 8.572 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 - Imob Cetina S.r.l. - CUI 40556294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.748 7.841 6.679 4.511 2.350
Current Assets - - - - 18.400 32.611 46.626 17.116 14.942 25.812
Inventories - - - - 0 709 0 365 364 1.479
Receivables - - - - 2.442 2.431 2.645 2.573 6.948 15.030
Cash - - - - 15.957 29.471 43.981 14.177 7.630 9.304
Shareholders Funds - - - - 15.112 38.378 50.488 20.215 14.395 22.887
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.288 3.982 3.979 3.580 5.058 5.276
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.812 euro in 2024 which includes Inventories of 1.479 euro, Receivables of 15.030 euro and cash availability of 9.304 euro.
The company's Equity was valued at 22.887 euro, while total Liabilities amounted to 5.276 euro. Equity increased by 8.572 euro, from 14.395 euro in 2023, to 22.887 in 2024.

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