Financial results - 70 CEDONIA S.R.L.

Financial Summary - 70 Cedonia S.r.l.
Unique identification code: 7321652
Registration number: J32/11/1995
Nace: 6820
Sales - Ron
35.971
Net Profit - Ron
7.434
Employees
1
Open Account
Company 70 Cedonia S.r.l. with Fiscal Code 7321652 recorded a turnover of 2024 of 35.971, with a net profit of 7.434 and having an average number of employees of 1. 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 - 70 Cedonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.477 30.322 34.438 29.705 27.324 26.954 16.674 25.610 34.091 35.971
Total Income - EUR 44.476 30.322 34.774 29.743 27.324 26.954 17.422 25.610 34.162 36.465
Total Expenses - EUR 38.608 29.439 30.251 29.347 24.209 20.293 18.353 18.730 25.305 28.707
Gross Profit/Loss - EUR 5.868 883 4.523 395 3.115 6.661 -932 6.880 8.857 7.758
Net Profit/Loss - EUR 4.534 34 4.175 99 2.842 6.414 -1.090 6.629 8.522 7.434
Employees 3 3 1 1 1 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 6.1%, from 34.091 euro in the year 2023, to 35.971 euro in 2024. The Net Profit decreased by -1.041 euro, from 8.522 euro in 2023, to 7.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 70 Cedonia S.r.l. - CUI 7321652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.390 38.282 29.912 21.995 19.763 19.412 17.740 17.050 13.977 18.676
Current Assets 39.086 38.058 46.854 51.177 52.419 57.022 54.391 56.251 59.985 63.632
Inventories 980 1.290 540 716 714 520 748 838 873 1.259
Receivables 30.335 32.547 41.725 45.454 47.631 50.138 44.912 46.888 48.252 52.170
Cash 7.772 4.222 4.589 5.007 4.074 6.364 8.730 8.525 10.860 10.203
Shareholders Funds 78.330 61.666 64.797 63.708 65.316 70.492 67.840 70.795 71.454 78.489
Social Capital 32.487 32.155 31.611 31.031 30.430 29.853 29.193 29.283 29.194 29.031
Debts 7.180 14.675 11.969 9.465 6.866 5.942 4.290 2.507 2.508 3.820
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 "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 63.632 euro in 2024 which includes Inventories of 1.259 euro, Receivables of 52.170 euro and cash availability of 10.203 euro.
The company's Equity was valued at 78.489 euro, while total Liabilities amounted to 3.820 euro. Equity increased by 7.434 euro, from 71.454 euro in 2023, to 78.489 in 2024.

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