Financial results - CEDEXPERT BUSINESS S.R.L.

Financial Summary - Cedexpert Business S.r.l.
Unique identification code: 2402330
Registration number: J1992002249057
Nace: 6920
Sales - Ron
38.775
Net Profit - Ron
10.270
Employees
3
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Company Cedexpert Business S.r.l. with Fiscal Code 2402330 recorded a turnover of 2024 of 38.775, with a net profit of 10.270 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedexpert Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434 0 0 462 7.207 28.802 40.751 39.420 36.809 38.775
Total Income - EUR 434 0 0 1.429 11.948 28.802 42.364 41.945 37.093 38.895
Total Expenses - EUR 1.906 2.559 0 1.207 6.822 9.278 9.741 12.025 10.638 26.701
Gross Profit/Loss - EUR -1.471 -2.559 0 222 5.126 19.524 32.623 29.920 26.455 12.194
Net Profit/Loss - EUR -1.484 -2.559 0 217 5.054 19.144 32.083 29.531 26.091 10.270
Employees 0 0 0 1 1 1 2 1 2 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 increased by 5.9%, from 36.809 euro in the year 2023, to 38.775 euro in 2024. The Net Profit decreased by -15.676 euro, from 26.091 euro in 2023, to 10.270 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 - Cedexpert Business S.r.l. - CUI 2402330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.586 0 0 0 0 0 3.032 0 0 0
Current Assets 0 0 0 1.285 5.789 12.822 34.008 41.794 33.720 15.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.042 3.913 8.627 11.450 38.772 31.309 14.247
Cash 0 0 0 242 1.876 4.194 22.558 3.022 2.412 1.538
Shareholders Funds -19.966 -22.321 -21.944 -21.324 -15.478 3.960 35.955 30.018 26.577 10.752
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 22.553 22.321 21.944 22.609 21.267 8.862 1.085 11.776 7.144 5.033
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 "6920 - 6920"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.247 euro and cash availability of 1.538 euro.
The company's Equity was valued at 10.752 euro, while total Liabilities amounted to 5.033 euro. Equity decreased by -15.676 euro, from 26.577 euro in 2023, to 10.752 in 2024.

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