Financial results - CEDIMAR SRL

Financial Summary - Cedimar Srl
Unique identification code: 7563150
Registration number: J22/1049/1995
Nace: 4711
Sales - Ron
74.857
Net Profit - Ron
5.077
Employees
Open Account
Company Cedimar Srl with Fiscal Code 7563150 recorded a turnover of 2024 of 74.857, with a net profit of 5.077 and having an average number of employees of - . 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 - Cedimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.645 90.540 96.796 95.189 139.486 149.378 138.744 131.074 84.694 74.857
Total Income - EUR 84.648 90.541 96.840 95.189 139.492 149.378 149.872 151.352 107.672 74.857
Total Expenses - EUR 84.296 96.576 112.802 94.210 137.868 153.552 143.883 138.768 108.092 68.316
Gross Profit/Loss - EUR 353 -6.036 -15.962 979 1.624 -4.174 5.989 12.583 -420 6.541
Net Profit/Loss - EUR 291 -6.036 -16.930 27 229 -5.671 4.602 11.070 -1.497 5.077
Employees 3 0 0 0 4 0 0 1 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. In the last year of activity, the sales decreased by -11.1%, from 84.694 euro in the year 2023, to 74.857 euro in 2024. The Net Profit increased by 5.077 euro, from 0 euro in 2023, to 5.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEDIMAR SRL

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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 - Cedimar Srl - CUI 7563150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.783 8.694 8.547 8.390 28.710 26.645 26.054 16.446 0 0
Current Assets 85.413 85.166 61.666 57.935 26.049 22.119 28.018 31.354 22.109 28.402
Inventories 82.919 83.053 60.836 57.519 24.617 21.966 27.862 31.261 19.370 26.022
Receivables 2.435 1.212 0 0 19 0 0 0 101 0
Cash 60 901 830 416 1.414 153 156 92 2.637 2.380
Shareholders Funds 13.819 7.642 -9.417 -9.217 11.676 5.782 10.255 21.357 19.795 24.761
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.378 86.218 79.630 75.542 43.084 42.982 43.818 26.443 2.313 3.641
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 "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 28.402 euro in 2024 which includes Inventories of 26.022 euro, Receivables of 0 euro and cash availability of 2.380 euro.
The company's Equity was valued at 24.761 euro, while total Liabilities amounted to 3.641 euro. Equity increased by 5.077 euro, from 19.795 euro in 2023, to 24.761 in 2024.

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