Company Cedamil Com Srl with Fiscal Code 8147466
recorded a turnover of 2024 of
40.158,
with a net profit of
-8.921
and having an average number of employees of
1.
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 -
Cedamil Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.350
30.996
37.073
42.949
47.413
42.373
33.708
53.717
59.807
40.158
Total Income - EUR
30.350
31.539
37.073
42.949
47.413
42.373
33.708
53.717
59.807
40.158
Total Expenses - EUR
36.020
36.808
47.928
49.600
50.856
47.942
32.922
60.448
69.438
48.677
Gross Profit/Loss - EUR
-5.671
-5.269
-10.855
-6.651
-3.443
-5.569
786
-6.731
-9.631
-8.519
Net Profit/Loss - EUR
-6.581
-5.579
-11.226
-7.080
-3.917
-5.957
-226
-7.270
-10.230
-8.921
Employees
2
2
2
2
2
2
1
2
2
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 decreased by -32.5%, from 59.807 euro in the year 2023, to 40.158 euro in 2024.
Check the financial reports for the company - Cedamil Com Srl
Financial Rating - CEDAMIL COM SRL
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Prob. of insolvency - Cedamil Com Srl
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Financial Reports - Cedamil Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cedamil Com Srl - CUI 8147466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.912
7.832
7.699
7.558
7.411
7.271
7.110
7.132
7.110
7.070
Current Assets
-2.064
-5.384
-24.940
-27.724
-30.267
-30.397
-30.018
-30.815
-33.747
1.559
Inventories
-3.544
-5.622
-25.110
-27.927
-30.435
-31.374
-31.296
-33.308
-34.906
0
Receivables
853
0
152
149
146
795
722
841
921
1.364
Cash
626
238
18
54
22
182
556
1.652
238
195
Shareholders Funds
-13.660
-19.099
-30.002
-36.532
-39.741
-44.945
-44.174
-51.580
-61.655
-70.231
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
19.508
21.546
12.761
16.365
16.885
21.818
21.266
27.898
35.018
78.860
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
"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
1.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.364 euro and cash availability of
195 euro.
The company's Equity was valued at
-70.231 euro, while total Liabilities amounted to
78.860 euro.
Equity decreased by -8.921 euro, from -61.655 euro in 2023, to -70.231 in 2024.
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