The most important financial indicators for the company Ceddex Com Srl - Unique Identification Number 8690380:
sales in 2023 was
17.186
euro, registering a net profit of
1.114
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 22.4%, from 14.084 euro in the year 2022, to 17.186 euro in 2023.
The Net Profit increased by 1.114 euro, from 0 euro in 2022, to 1.114 in the last year.
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 -
Ceddex Com Srl - CUI 8690380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.253
2
2
12.707
8.639
4.710
13.542
8.690
2.403
2.663
Current Assets
37.634
53.696
45.749
48.879
54.133
73.918
68.658
62.014
59.262
59.563
Inventories
583
588
582
1.123
11.924
11.649
9.259
7.842
5.536
2.084
Receivables
23.844
34.626
37.274
33.838
33.321
46.417
32.105
19.566
30.335
30.201
Cash
13.208
18.482
7.893
13.918
8.888
15.853
27.294
34.606
23.390
27.278
Shareholders Funds
11.431
35.311
38.020
54.068
53.394
65.650
76.620
67.810
57.465
58.405
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.456
18.386
7.731
7.519
11.130
12.979
5.580
2.895
4.200
3.821
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.563 euro in 2023 which includes Inventories of
2.084 euro, Receivables of
30.201 euro and cash availability of
27.278 euro.
The company's Equity was valued at
58.405 euro, while total Liabilities amounted to
3.821 euro.
Equity increased by 1.114 euro, from 57.465 euro in 2022, to 58.405 in 2023.
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