Company Cedrix Data S.r.l. with Fiscal Code 37940235
recorded a turnover of 2024 of
88.809,
with a net profit of
53.029
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cedrix Data S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
17.840
71.179
88.809
Total Income - EUR
-
-
-
-
-
-
-
17.840
71.201
89.221
Total Expenses - EUR
-
-
-
-
-
-
-
231
25.966
33.649
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
17.608
45.235
55.572
Net Profit/Loss - EUR
-
-
-
-
-
-
-
17.434
44.629
53.029
Employees
-
-
-
-
-
-
-
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 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 25.5%, from 71.179 euro in the year 2023, to 88.809 euro in 2024.
The Net Profit increased by 8.649 euro, from 44.629 euro in 2023, to 53.029 in the last year.
Check the financial reports for the company - Cedrix Data S.r.l.
Financial Rating - CEDRIX DATA S.R.L.
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Financial Rating
Payment Limits - Cedrix Data S.r.l.
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Prob. of insolvency - Cedrix Data S.r.l.
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Insolvency Probability
Financial Reports - Cedrix Data S.r.l.
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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 -
Cedrix Data S.r.l. - CUI 37940235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
55.913
43.760
Current Assets
-
-
-
-
-
-
-
17.833
23.379
60.253
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.617
8.426
47.850
Cash
-
-
-
-
-
-
-
12.216
14.953
12.403
Shareholders Funds
-
-
-
-
-
-
-
17.474
62.051
53.077
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
359
17.241
50.935
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.253 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.850 euro and cash availability of
12.403 euro.
The company's Equity was valued at
53.077 euro, while total Liabilities amounted to
50.935 euro.
Equity decreased by -8.626 euro, from 62.051 euro in 2023, to 53.077 in 2024.
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