Financial results - CEDALEX CARN GROUP SRL

Financial Summary - Cedalex Carn Group Srl
Unique identification code: 26408144
Registration number: J2010000029154
Nace: 4711
Sales - Ron
349.335
Net Profit - Ron
22.866
Employees
3
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Company Cedalex Carn Group Srl with Fiscal Code 26408144 recorded a turnover of 2023 of 349.335, with a net profit of 22.866 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedalex Carn Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.508 446.591 288.016 261.132 - 377.043 318.027 352.446 351.298 -
Total Income - EUR 437.508 446.721 288.395 261.376 - 377.968 319.188 353.231 354.077 -
Total Expenses - EUR 380.216 378.457 244.074 251.328 - 311.130 288.629 327.986 327.542 -
Gross Profit/Loss - EUR 57.292 68.264 44.321 10.048 - 66.837 30.559 25.245 26.535 -
Net Profit/Loss - EUR 47.782 56.832 40.793 7.434 - 63.058 27.367 21.712 22.994 -
Employees 0 1 1 3 - 2 4 3 3 -
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 decreased by 0.0%, from 352.446 euro in the year 2022, to 351.298 euro in 2023. The Net Profit increased by 1.348 euro, from 21.712 euro in 2022, to 22.994 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 - Cedalex Carn Group Srl - CUI 26408144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.107 27.556 43.277 13.060 - 6.515 3.231 951 0 -
Current Assets 136.670 181.784 145.513 173.493 - 218.047 251.703 290.132 75.360 -
Inventories 2.855 31.934 47.227 40.702 - 45.090 63.918 52.704 69.564 -
Receivables 101.265 133.568 90.411 97.006 - 72.191 79.512 135.014 5.214 -
Cash 32.549 16.282 7.875 35.784 - 100.766 108.273 102.414 582 -
Shareholders Funds 83.344 85.824 125.165 130.302 - 211.165 233.849 256.287 41.198 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 74.433 123.515 63.625 56.251 - 13.397 21.086 34.795 34.161 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.360 euro in 2023 which includes Inventories of 69.564 euro, Receivables of 5.214 euro and cash availability of 582 euro.
The company's Equity was valued at 41.198 euro, while total Liabilities amounted to 34.161 euro. Equity decreased by -214.311 euro, from 256.287 euro in 2022, to 41.198 in 2023.

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