Financial results - CEDIWORK TRADE SRL

Financial Summary - Cediwork Trade Srl
Unique identification code: 32561427
Registration number: J07/357/2013
Nace: 5630
Sales - Ron
80.752
Net Profit - Ron
9.380
Employees
2
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Company Cediwork Trade Srl with Fiscal Code 32561427 recorded a turnover of 2024 of 80.752, with a net profit of 9.380 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cediwork Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.452 29.890 39.571 33.266 49.167 46.128 40.979 46.870 68.204 80.752
Total Income - EUR 28.452 29.890 39.571 33.266 49.167 46.128 44.667 46.881 68.204 84.131
Total Expenses - EUR 26.891 31.829 42.017 37.825 52.638 42.409 46.354 50.442 61.163 73.007
Gross Profit/Loss - EUR 1.561 -1.940 -2.446 -4.559 -3.472 3.719 -1.687 -3.561 7.040 11.124
Net Profit/Loss - EUR 725 -2.238 -2.842 -4.891 -3.937 3.482 -1.949 -4.020 5.914 9.380
Employees 2 3 3 4 3 3 3 3 3 2
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 19.1%, from 68.204 euro in the year 2023, to 80.752 euro in 2024. The Net Profit increased by 3.499 euro, from 5.914 euro in 2023, to 9.380 in the last year.
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 - Cediwork Trade Srl - CUI 32561427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 481 307 139 0 0 0 0 0 21.832
Current Assets 3.843 1.678 3.800 2.126 4.056 4.275 2.706 3.267 9.446 14.930
Inventories 638 755 814 722 2.274 1.995 1.971 2.791 1.918 2.342
Receivables 0 0 969 1.178 673 0 0 0 2.009 4.650
Cash 3.205 923 2.017 226 1.109 2.280 735 476 5.518 7.937
Shareholders Funds 3.670 1.394 -1.471 -6.335 -10.150 -6.475 -8.280 -12.326 -6.375 3.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 829 765 5.578 8.601 14.206 10.750 10.986 15.593 15.820 33.721
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.930 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 4.650 euro and cash availability of 7.937 euro.
The company's Equity was valued at 3.041 euro, while total Liabilities amounted to 33.721 euro. Equity increased by 9.380 euro, from -6.375 euro in 2023, to 3.041 in 2024.

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