Company Ceda Home S.r.l. with Fiscal Code 41325280
recorded a turnover of 2024 of
6.996,
with a net profit of
-48.257
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceda Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
856.540
390.984
0
6.996
Total Income - EUR
-
-
-
-
163.932
476.619
463.234
277.775
18.524
3.918
Total Expenses - EUR
-
-
-
-
164.071
477.094
303.455
70.299
54.832
52.105
Gross Profit/Loss - EUR
-
-
-
-
-139
-474
159.779
207.476
-36.308
-48.187
Net Profit/Loss - EUR
-
-
-
-
-139
-474
151.384
203.566
-36.485
-48.257
Employees
-
-
-
-
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.
Check the financial reports for the company - Ceda Home S.r.l.
Financial Rating - CEDA HOME S.R.L.
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Financial Rating
Payment Limits - Ceda Home S.r.l.
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Prob. of insolvency - Ceda Home S.r.l.
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Insolvency Probability
Financial Reports - Ceda Home S.r.l.
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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 Home S.r.l. - CUI 41325280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
37.402
30.394
55.838
41.486
Current Assets
-
-
-
-
288.964
791.220
545.623
555.607
293.305
128.530
Inventories
-
-
-
-
258.761
730.519
267.533
131.828
131.384
126.909
Receivables
-
-
-
-
30.021
54.099
61.405
254.762
40.433
530
Cash
-
-
-
-
182
6.602
216.686
169.017
121.488
1.091
Shareholders Funds
-
-
-
-
-97
-570
150.827
203.850
-33.394
-81.465
Social Capital
-
-
-
-
42
41
40
284
283
281
Debts
-
-
-
-
289.061
791.790
432.198
382.386
387.444
252.233
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.530 euro in 2024 which includes Inventories of
126.909 euro, Receivables of
530 euro and cash availability of
1.091 euro.
The company's Equity was valued at
-81.465 euro, while total Liabilities amounted to
252.233 euro.
Equity decreased by -48.257 euro, from -33.394 euro in 2023, to -81.465 in 2024.
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