Financial results - CEDISAN HERBAL SRL

Financial Summary - Cedisan Herbal Srl
Unique identification code: 16080197
Registration number: J2015000512325
Nace: 7020
Sales - Ron
32.421
Net Profit - Ron
-6.437
Employees
1
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Company Cedisan Herbal Srl with Fiscal Code 16080197 recorded a turnover of 2024 of 32.421, with a net profit of -6.437 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedisan Herbal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.161 134.195 202.707 266.478 293.543 165.290 109.274 107.169 78.150 32.421
Total Income - EUR 39.593 134.556 203.171 280.355 300.464 167.424 109.679 107.756 78.196 32.421
Total Expenses - EUR 190.426 291.180 351.299 392.141 269.897 145.365 110.704 91.136 80.548 38.858
Gross Profit/Loss - EUR -150.834 -156.624 -148.128 -111.786 30.567 22.059 -1.025 16.620 -2.352 -6.437
Net Profit/Loss - EUR -151.926 -157.441 -150.034 -114.589 27.563 20.424 -2.772 14.024 -3.134 -6.437
Employees 5 8 8 7 3 1 1 1 2 1
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 -58.3%, from 78.150 euro in the year 2023, to 32.421 euro in 2024.
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 - Cedisan Herbal Srl - CUI 16080197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.431 113.451 82.697 46.876 24.418 12.990 9.963 6.380 4.726 1.163
Current Assets 154.453 168.223 194.976 234.952 258.503 171.911 129.091 114.263 50.298 6.654
Inventories 58.995 49.348 38.511 79.057 31.053 50.503 42.499 25.627 18.596 23
Receivables 92.526 112.287 146.256 137.781 158.693 88.735 57.021 59.297 16.059 5.287
Cash 2.932 6.588 10.209 18.114 68.756 32.672 29.571 29.339 15.643 1.344
Shareholders Funds -240.846 -395.830 -539.166 -643.861 -602.242 -577.581 -570.338 -558.084 -559.525 -562.836
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 447.505 681.911 820.440 928.144 887.537 762.482 709.391 678.726 614.550 570.653
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 "7020 - 7020"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.654 euro in 2024 which includes Inventories of 23 euro, Receivables of 5.287 euro and cash availability of 1.344 euro.
The company's Equity was valued at -562.836 euro, while total Liabilities amounted to 570.653 euro. Equity decreased by -6.437 euro, from -559.525 euro in 2023, to -562.836 in 2024.

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