Financial results - CEDIO SRL

Financial Summary - Cedio Srl
Unique identification code: 16796502
Registration number: J35/2752/2004
Nace: 4791
Sales - Ron
472.084
Net Profit - Ron
79.823
Employee
3
The most important financial indicators for the company Cedio Srl - Unique Identification Number 16796502: sales in 2023 was 472.084 euro, registering a net profit of 79.823 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron87K118K137K113K128K166K186K188K328K472K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.364 117.894 137.232 113.338 127.641 166.376 185.538 187.578 327.537 472.084
Total Income - EUR 96.233 140.144 150.464 121.473 135.633 166.967 186.175 187.630 330.227 472.551
Total Expenses - EUR 86.995 106.723 117.928 104.634 106.629 135.508 161.050 158.631 289.643 388.007
Gross Profit/Loss - EUR 9.239 33.420 32.537 16.839 29.004 31.459 25.124 28.999 40.584 84.544
Net Profit/Loss - EUR 7.756 28.073 27.258 15.067 27.686 30.196 23.359 27.120 37.309 79.823
Employees 1 1 1 1 1 1 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.6%, from 327.537 euro in the year 2022, to 472.084 euro in 2023. The Net Profit increased by 42.627 euro, from 37.309 euro in 2022, to 79.823 in the last year.
Sales - Ron87K118K137K113K128K166K186K188K328K472K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.8K28K27K15K28K30K23K27K37K80K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedio Srl - CUI 16796502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.696 4.208 4.085 1.365 179 634 3.545 5.203 2.070 1.937
Current Assets 99.481 112.363 87.461 84.472 115.055 103.220 88.612 111.616 154.711 200.085
Inventories 57.268 48.947 51.132 39.694 19.089 30.303 63.690 81.383 114.042 162.292
Receivables 28.590 14.896 6.525 6.777 39.376 18.807 4.838 29.331 20.562 11.323
Cash 13.622 48.520 29.804 38.001 56.590 54.110 20.084 902 20.107 26.470
Shareholders Funds 73.567 102.254 27.311 41.916 68.832 97.695 66.931 92.567 107.252 186.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.609 14.317 64.235 43.921 46.402 6.159 25.225 24.252 49.530 15.272
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.085 euro in 2023 which includes Inventories of 162.292 euro, Receivables of 11.323 euro and cash availability of 26.470 euro.
The company's Equity was valued at 186.749 euro, while total Liabilities amounted to 15.272 euro. Equity increased by 79.823 euro, from 107.252 euro in 2022, to 186.749 in 2023.

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