Financial results - CEDINA IMPORT EXPORT SRL

Financial Summary - Cedina Import Export Srl
Unique identification code: 4502220
Registration number: J1993019060406
Nace: 8122
Sales - Ron
57.558
Net Profit - Ron
29.139
Employees
Open Account
Company Cedina Import Export Srl with Fiscal Code 4502220 recorded a turnover of 2024 of 57.558, with a net profit of 29.139 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedina Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.437 63.065 41.632 49.730 33.124 117.789 164.866 10.071 19.040 57.558
Total Income - EUR 79.353 63.184 50.873 49.735 33.356 117.789 177.020 10.071 19.040 57.558
Total Expenses - EUR 87.572 56.834 38.058 42.770 42.926 113.825 89.866 45.362 26.594 27.843
Gross Profit/Loss - EUR -8.219 6.350 12.815 6.964 -9.570 3.964 87.154 -35.291 -7.554 29.715
Net Profit/Loss - EUR -10.577 5.719 11.912 6.445 -9.899 2.786 85.384 -35.392 -7.744 29.139
Employees 0 0 0 5 3 0 0 4 3 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 increased by 204.0%, from 19.040 euro in the year 2023, to 57.558 euro in 2024. The Net Profit increased by 29.139 euro, from 0 euro in 2023, to 29.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cedina Import Export Srl

Rating financiar

Financial Rating -
CEDINA IMPORT EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cedina Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cedina Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cedina Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cedina Import Export Srl - CUI 4502220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.618 138.650 151.249 149.204 146.753 146.698 161.750 162.559 162.066 163.229
Current Assets 85.368 67.905 86.068 36.427 59.182 19.103 25.844 8.948 8.328 24.059
Inventories 60.753 46.907 46.567 37.398 41.232 2.062 0 182 632 1.329
Receivables 15.682 14.733 38.564 16.934 11.301 14.824 12.746 8.199 5.304 9.878
Cash 8.933 6.265 937 11.382 6.648 10.792 13.098 568 2.392 12.852
Shareholders Funds 53.425 58.599 69.518 74.688 63.342 64.927 148.871 113.941 105.851 134.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.561 147.956 167.798 110.943 142.593 100.873 38.723 57.566 64.543 52.890
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.059 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 9.878 euro and cash availability of 12.852 euro.
The company's Equity was valued at 134.399 euro, while total Liabilities amounted to 52.890 euro. Equity increased by 29.139 euro, from 105.851 euro in 2023, to 134.399 in 2024.

Risk Reports Prices

Reviews - Cedina Import Export Srl

Comments - Cedina Import Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.