The most important financial indicators for the company Cedadagi Com S.r.l. - Unique Identification Number 22771723:
sales in 2023 was
272.447
euro, registering a net profit of
-56.766
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 280.178 euro in the year 2022, to 272.447 euro in 2023.
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 -
Cedadagi Com S.r.l. - CUI 22771723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.621
14.708
14.558
14.312
15.124
16.689
16.373
17.386
17.440
50.586
Current Assets
55.287
19.386
11.883
12.389
15.449
17.490
17.717
17.273
10.032
28.766
Inventories
54.974
14.861
9.552
10.116
12.474
13.564
14.904
13.453
9.938
8.821
Receivables
243
3.748
2.106
2.226
2.899
2.898
1.420
1.155
0
2.676
Cash
71
777
224
47
76
1.029
1.393
2.666
94
17.269
Shareholders Funds
-13.176
-22.226
-34.405
-47.174
-69.244
-94.056
-112.359
-125.932
-150.237
-206.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.687
56.320
60.846
73.875
99.817
128.236
146.450
160.591
177.710
285.901
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.766 euro in 2023 which includes Inventories of
8.821 euro, Receivables of
2.676 euro and cash availability of
17.269 euro.
The company's Equity was valued at
-206.548 euro, while total Liabilities amounted to
285.901 euro.
Equity decreased by -56.767 euro, from -150.237 euro in 2022, to -206.548 in 2023.
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