Financial results - CEDEXPERT SRL

Financial Summary - Cedexpert Srl
Unique identification code: 29029293
Registration number: J05/1556/2011
Nace: 8559
Sales - Ron
68.235
Net Profit - Ron
5.344
Employees
2
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Company Cedexpert Srl with Fiscal Code 29029293 recorded a turnover of 2024 of 68.235, with a net profit of 5.344 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.462 29.626 41.139 56.784 62.823 51.175 58.603 79.651 68.922 68.235
Total Income - EUR 19.889 29.626 41.139 59.175 67.565 56.739 61.333 84.284 69.690 68.651
Total Expenses - EUR 16.204 19.171 17.679 18.941 22.627 15.678 28.023 43.597 24.814 61.550
Gross Profit/Loss - EUR 3.685 10.455 23.460 40.233 44.938 41.061 33.310 40.688 44.876 7.101
Net Profit/Loss - EUR 3.101 10.060 23.048 39.651 44.309 40.646 32.795 39.967 44.388 5.344
Employees 1 3 1 2 2 2 3 3 1 2
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 -0.4%, from 68.922 euro in the year 2023, to 68.235 euro in 2024. The Net Profit decreased by -38.796 euro, from 44.388 euro in 2023, to 5.344 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 Srl - CUI 29029293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.353 7.401 5.019 1.679 0 892 555 239 1.711 2.966
Current Assets 12.484 20.316 19.213 49.660 57.587 50.742 46.449 72.891 95.440 38.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.029 16.296 12.074 46.846 52.545 41.521 21.827 63.215 86.438 23.542
Cash 2.455 4.020 7.139 2.814 5.042 9.222 24.623 9.676 9.002 14.654
Shareholders Funds 12.969 10.393 23.376 40.145 44.827 40.895 44.481 40.028 84.294 5.585
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 6.869 17.324 855 11.195 12.760 10.739 2.523 33.102 13.152 35.577
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 "8559 - 8559"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.542 euro and cash availability of 14.654 euro.
The company's Equity was valued at 5.585 euro, while total Liabilities amounted to 35.577 euro. Equity decreased by -78.238 euro, from 84.294 euro in 2023, to 5.585 in 2024.

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