Financial results - P.Z. CETTYNA SRL

Financial Summary - P.z. Cettyna Srl
Unique identification code: 18017870
Registration number: J2005003192354
Nace: 7499
Sales - Ron
-
Net Profit - Ron
-7.435
Employees
Open Account
Company P.z. Cettyna Srl with Fiscal Code 18017870 recorded a turnover of 2024 of - , with a net profit of -7.435 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.z. Cettyna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.530 35.527 41.551 41.997 42.059 42.052 41.803 59.656 58.057 0
Total Income - EUR 35.670 35.527 41.551 42.031 43.065 42.052 41.803 59.656 58.057 3
Total Expenses - EUR 9.886 5.496 13.602 10.536 9.033 12.667 8.145 3.584 3.335 7.438
Gross Profit/Loss - EUR 25.784 30.031 27.949 31.495 34.032 29.385 33.658 56.072 54.722 -7.435
Net Profit/Loss - EUR 24.715 28.965 26.691 30.234 32.740 28.187 32.429 54.319 46.398 -7.435
Employees 0 0 0 0 0 0 0 0 0 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.
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 - P.z. Cettyna Srl - CUI 18017870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 745 488 940 511 330 154 0 23.817 17.225
Current Assets 66.762 60.332 33.098 45.234 65.769 83.641 54.975 56.747 24.320 21.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.299 17.787 3.654 3.713 3.726 4.023 3.532 37.641 23 0
Cash 52.463 42.546 29.444 41.521 62.043 79.618 51.443 19.105 24.297 3.435
Shareholders Funds 66.685 60.185 32.691 45.587 65.688 83.468 54.688 54.367 46.447 38.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 892 894 587 593 503 440 2.379 1.690 0
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.435 euro.
The company's Equity was valued at 38.752 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.435 euro, from 46.447 euro in 2023, to 38.752 in 2024.

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