Financial results - CEDAN IMPEX I.F.N. S.R.L.

Financial Summary - Cedan Impex I.f.n. S.r.l.
Unique identification code: 3870623
Registration number: J16/812/1993
Nace: 6522
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cedan Impex I.f.n. S.r.l. with Fiscal Code 3870623 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 6522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedan Impex I.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.434 22.198 12.355 27.485 8.771 3.973 1.052 266 0 0
Total Income - EUR 32.434 22.198 12.355 27.486 8.771 3.973 1.052 266 0 0
Total Expenses - EUR 18.112 8.032 8.447 30.060 11.076 8.601 6.028 2.860 687 0
Gross Profit/Loss - EUR 14.322 14.166 3.908 -2.574 -2.305 -4.628 -4.976 -2.594 -687 0
Net Profit/Loss - EUR 13.262 13.500 3.631 -2.855 -2.392 -4.668 -4.999 -2.601 -687 0
Employees 2 1 1 1 1 1 1 0 0 0
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.
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 - Cedan Impex I.f.n. S.r.l. - CUI 3870623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 437 373 329 285 243 202 167 131 130
Current Assets 69.936 84.811 79.288 82.681 74.529 45.780 33.810 3.042 1.611 44
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.616 79.275 78.129 82.398 67.891 44.626 27.563 223 222 0
Cash 320 5.536 1.159 283 6.638 1.154 6.247 2.819 1.389 44
Shareholders Funds 40.357 53.445 56.172 52.286 48.882 43.288 29.050 -426 -1.112 -1.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.149 31.803 23.490 30.723 25.932 2.736 4.962 3.635 2.854 1.280
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 "6522 - 6522"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at -1.106 euro, while total Liabilities amounted to 1.280 euro.

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