Financial results - CEDO COMPREST S.R.L.

Financial Summary - Cedo Comprest S.r.l.
Unique identification code: 9929320
Registration number: J18/532/1997
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Cedo Comprest S.r.l. with Fiscal Code 9929320 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedo Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.643 4.876 1.093 0 0 0 0 0 0 0
Total Income - EUR 4.643 4.876 1.093 0 0 0 0 0 0 0
Total Expenses - EUR 4.319 4.464 1.226 0 0 0 0 0 0 121
Gross Profit/Loss - EUR 324 413 -133 0 0 0 0 0 0 -121
Net Profit/Loss - EUR 184 304 -166 0 0 0 0 0 0 -121
Employees 2 2 0 0 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.
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 - Cedo Comprest S.r.l. - CUI 9929320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 0 0 0 0 0 0 0 0
Current Assets 28.955 28.912 27.868 27.357 26.827 26.319 25.735 25.815 25.737 25.474
Inventories 16.154 15.977 15.662 15.374 15.076 14.791 14.463 14.508 14.464 14.383
Receivables 12.403 12.276 12.068 11.847 11.618 11.397 11.145 11.179 11.145 11.083
Cash 399 659 138 136 133 131 128 128 128 8
Shareholders Funds -4.353 -4.005 -4.103 -4.028 -3.950 -3.875 -3.789 -3.801 -3.789 -3.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.437 32.918 31.972 31.385 30.777 30.194 29.524 29.616 29.526 29.361
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.474 euro in 2024 which includes Inventories of 14.383 euro, Receivables of 11.083 euro and cash availability of 8 euro.
The company's Equity was valued at -3.887 euro, while total Liabilities amounted to 29.361 euro. Equity decreased by -119 euro, from -3.789 euro in 2023, to -3.887 in 2024.

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