Financial results - CEDE ROYALE S.R.L.

Financial Summary - Cede Royale S.r.l.
Unique identification code: 45034020
Registration number: J2021001065528
Nace: 4711
Sales - Ron
180.587
Net Profit - Ron
19.381
Employees
5
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Company Cede Royale S.r.l. with Fiscal Code 45034020 recorded a turnover of 2024 of 180.587, with a net profit of 19.381 and having an average number of employees of 5. 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 - Cede Royale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 194.567 179.740 180.587
Total Income - EUR - - - - - - 278 253.955 228.917 180.763
Total Expenses - EUR - - - - - - 361 189.577 159.346 157.530
Gross Profit/Loss - EUR - - - - - - -83 64.378 69.571 23.233
Net Profit/Loss - EUR - - - - - - -91 62.122 67.445 19.381
Employees - - - - - - 0 3 7 5
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 increased by 1.0%, from 179.740 euro in the year 2023, to 180.587 euro in 2024. The Net Profit decreased by -47.687 euro, from 67.445 euro in 2023, to 19.381 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 - Cede Royale S.r.l. - CUI 45034020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.149 35.628
Current Assets - - - - - - 3.840 77.790 167.241 248.894
Inventories - - - - - - 3.602 28.291 142.903 226.484
Receivables - - - - - - 198 1.480 11.186 21.251
Cash - - - - - - 40 48.019 13.152 1.159
Shareholders Funds - - - - - - -51 62.071 129.328 147.987
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.891 15.719 39.062 136.536
Income in Advance - - - - - - 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 248.894 euro in 2024 which includes Inventories of 226.484 euro, Receivables of 21.251 euro and cash availability of 1.159 euro.
The company's Equity was valued at 147.987 euro, while total Liabilities amounted to 136.536 euro. Equity increased by 19.381 euro, from 129.328 euro in 2023, to 147.987 in 2024.

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