Financial results - CEDOL S.R.L.

Financial Summary - Cedol S.r.l.
Unique identification code: 6402422
Registration number: J33/665/2013
Nace: 4532
Sales - Ron
246.214
Net Profit - Ron
211.851
Employee
1
The most important financial indicators for the company Cedol S.r.l. - Unique Identification Number 6402422: sales in 2023 was 246.214 euro, registering a net profit of 211.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 509.234 57.347 48.052 126.092 219.190 216.469 210.870 206.194 206.834 246.214
Total Income - EUR 516.310 69.307 53.987 128.311 221.912 217.349 211.185 206.225 208.907 246.218
Total Expenses - EUR 515.829 64.290 42.021 22.499 26.766 33.436 28.702 25.802 60.638 32.225
Gross Profit/Loss - EUR 481 5.017 11.966 105.812 195.146 183.913 182.484 180.423 148.268 213.994
Net Profit/Loss - EUR 404 4.203 10.524 91.023 190.762 181.749 180.531 178.361 146.585 211.851
Employees 3 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 206.834 euro in the year 2022, to 246.214 euro in 2023. The Net Profit increased by 65.711 euro, from 146.585 euro in 2022, to 211.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedol S.r.l. - CUI 6402422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.073 285.175 270.504 255.222 241.768 228.750 216.408 204.664 198.266 190.847
Current Assets 220.543 223.679 131.432 217.479 297.171 478.069 620.082 772.624 904.343 1.063.186
Inventories 113.811 114.747 113.577 111.655 109.606 117.394 115.169 112.442 141.179 115.398
Receivables 106.504 108.873 17.030 105.142 187.379 359.924 440.918 612.469 757.095 751.878
Cash 228 58 825 682 187 751 63.996 47.713 6.069 195.910
Shareholders Funds 103.003 108.065 111.952 190.756 378.017 552.446 722.503 884.841 1.034.172 1.242.887
Social Capital 74.519 75.141 74.374 73.138 71.795 70.405 69.070 67.539 67.748 67.543
Debts 442.411 430.313 319.797 311.308 189.746 182.639 141.717 119.562 95.637 38.263
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.186 euro in 2023 which includes Inventories of 115.398 euro, Receivables of 751.878 euro and cash availability of 195.910 euro.
The company's Equity was valued at 1.242.887 euro, while total Liabilities amounted to 38.263 euro. Equity increased by 211.852 euro, from 1.034.172 euro in 2022, to 1.242.887 in 2023.

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