Financial results - CEDA CONNECT S.R.L.

Financial Summary - Ceda Connect S.r.l.
Unique identification code: 37725296
Registration number: J2017001709225
Nace: 7210
Sales - Ron
291.726
Net Profit - Ron
129.567
Employees
4
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Company Ceda Connect S.r.l. with Fiscal Code 37725296 recorded a turnover of 2024 of 291.726, with a net profit of 129.567 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceda Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.066 82.065 58.480 88.143 138.291 175.047 243.331 291.726
Total Income - EUR - - 22.066 82.065 58.480 89.177 138.294 175.048 243.361 297.969
Total Expenses - EUR - - 15.949 26.670 28.736 48.132 92.685 97.076 132.579 156.828
Gross Profit/Loss - EUR - - 6.117 55.395 29.744 41.045 45.609 77.973 110.782 141.141
Net Profit/Loss - EUR - - 5.537 54.573 29.132 40.176 44.237 76.222 92.210 129.567
Employees - - 1 1 1 1 1 2 2 4
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 20.6%, from 243.331 euro in the year 2023, to 291.726 euro in 2024. The Net Profit increased by 37.872 euro, from 92.210 euro in 2023, to 129.567 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 - Ceda Connect S.r.l. - CUI 37725296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.616 55.389 54.179 67.141 103.001 83.533 71.766 185.988
Current Assets - - 9.250 13.639 33.283 38.754 38.215 119.783 179.699 249.316
Inventories - - 0 0 0 1.859 0 0 0 972
Receivables - - 0 126 0 11.493 23.831 57.984 38.939 160.546
Cash - - 9.250 13.512 33.283 25.403 14.384 61.799 140.759 87.798
Shareholders Funds - - 5.581 54.624 72.879 91.000 111.589 76.271 168.250 296.877
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.604 15.123 14.904 14.940 29.975 127.194 83.215 60.802
Income in Advance - - 0 0 0 0 0 0 0 77.625
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.316 euro in 2024 which includes Inventories of 972 euro, Receivables of 160.546 euro and cash availability of 87.798 euro.
The company's Equity was valued at 296.877 euro, while total Liabilities amounted to 60.802 euro. Equity increased by 129.567 euro, from 168.250 euro in 2023, to 296.877 in 2024. The Debt Ratio was 14.0% in the year 2024.

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