Financial results - CEDIXSEPT COM S.R.L.

Financial Summary - Cedixsept Com S.r.l.
Unique identification code: 4919423
Registration number: J34/1298/1993
Nace: 4719
Sales - Ron
6.252
Net Profit - Ron
1.674
Employees
Open Account
Company Cedixsept Com S.r.l. with Fiscal Code 4919423 recorded a turnover of 2024 of 6.252, with a net profit of 1.674 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedixsept Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.228 2.525 7.814 11.065 6.358 5.847 5.245 11.962 7.529 6.252
Total Income - EUR 3.228 2.525 7.814 11.065 6.358 5.847 5.245 11.962 7.529 6.252
Total Expenses - EUR 3.186 3.710 6.673 10.390 5.115 4.800 3.916 8.668 5.162 4.313
Gross Profit/Loss - EUR 42 -1.186 1.141 675 1.242 1.047 1.329 3.294 2.367 1.938
Net Profit/Loss - EUR -55 -1.261 906 407 1.052 872 1.171 2.989 2.003 1.674
Employees 0 0 0 1 0 0 0 0 0 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 decreased by -16.5%, from 7.529 euro in the year 2023, to 6.252 euro in 2024. The Net Profit decreased by -317 euro, from 2.003 euro in 2023, to 1.674 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 - Cedixsept Com S.r.l. - CUI 4919423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Current Assets 7.140 9.084 15.988 20.096 23.271 28.258 32.151 33.732 34.758 36.445
Inventories 7.127 9.084 15.796 20.077 23.249 26.212 31.936 33.286 33.837 34.258
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 13 0 193 19 21 2.046 216 446 921 2.187
Shareholders Funds -2.092 -3.332 -2.370 -1.919 -831 57 1.227 4.220 6.210 7.850
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.645 14.754 20.657 24.271 26.314 28.371 31.095 29.683 28.718 28.865
Income in Advance 0 0 0 0 0 2.001 1.952 1.958 1.952 1.841
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.445 euro in 2024 which includes Inventories of 34.258 euro, Receivables of 0 euro and cash availability of 2.187 euro.
The company's Equity was valued at 7.850 euro, while total Liabilities amounted to 28.865 euro. Equity increased by 1.674 euro, from 6.210 euro in 2023, to 7.850 in 2024. The Debt Ratio was 74.9% in the year 2024.

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