Financial results - CEDIO SRL

Financial Summary - Cedio Srl
Unique identification code: 16796502
Registration number: J2004002752354
Nace: 4778
Sales - Ron
530.828
Net Profit - Ron
56.964
Employees
3
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Company Cedio Srl with Fiscal Code 16796502 recorded a turnover of 2024 of 530.828, with a net profit of 56.964 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.894 137.232 113.338 127.641 166.376 185.538 187.578 327.537 472.084 530.828
Total Income - EUR 140.144 150.464 121.473 135.633 166.967 186.175 187.630 330.227 472.551 531.170
Total Expenses - EUR 106.723 117.928 104.634 106.629 135.508 161.050 158.631 289.643 388.007 460.114
Gross Profit/Loss - EUR 33.420 32.537 16.839 29.004 31.459 25.124 28.999 40.584 84.544 71.055
Net Profit/Loss - EUR 28.073 27.258 15.067 27.686 30.196 23.359 27.120 37.309 79.823 56.964
Employees 1 1 1 1 1 2 2 3 3 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 13.1%, from 472.084 euro in the year 2023, to 530.828 euro in 2024. The Net Profit decreased by -22.413 euro, from 79.823 euro in 2023, to 56.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEDIO 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 - Cedio Srl - CUI 16796502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.208 4.085 1.365 179 634 3.545 5.203 2.070 1.937 10.819
Current Assets 112.363 87.461 84.472 115.055 103.220 88.612 111.616 154.711 200.085 233.404
Inventories 48.947 51.132 39.694 19.089 30.303 63.690 81.383 114.042 162.292 182.760
Receivables 14.896 6.525 6.777 39.376 18.807 4.838 29.331 20.562 11.323 16.099
Cash 48.520 29.804 38.001 56.590 54.110 20.084 902 20.107 26.470 34.546
Shareholders Funds 102.254 27.311 41.916 68.832 97.695 66.931 92.567 107.252 186.749 226.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.317 64.235 43.921 46.402 6.159 25.225 24.252 49.530 15.272 17.506
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.404 euro in 2024 which includes Inventories of 182.760 euro, Receivables of 16.099 euro and cash availability of 34.546 euro.
The company's Equity was valued at 226.718 euro, while total Liabilities amounted to 17.506 euro. Equity increased by 41.012 euro, from 186.749 euro in 2023, to 226.718 in 2024.

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