The most important financial indicators for the company Cedrix Data S.r.l. - Unique Identification Number 37940235:
sales in 2023 was
71.179
euro, registering a net profit of
44.629
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 300.2%, from 17.840 euro in the year 2022, to 71.179 euro in 2023.
The Net Profit increased by 27.249 euro, from 17.434 euro in 2022, to 44.629 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
55.913
Current Assets
-
-
-
-
-
-
-
-
17.833
23.379
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.617
8.426
Cash
-
-
-
-
-
-
-
-
12.216
14.953
Shareholders Funds
-
-
-
-
-
-
-
-
17.474
62.051
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
359
17.241
Income in Advance
-
-
-
-
-
-
-
-
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
"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
23.379 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.426 euro and cash availability of
14.953 euro.
The company's Equity was valued at
62.051 euro, while total Liabilities amounted to
17.241 euro.
Equity increased by 44.629 euro, from 17.474 euro in 2022, to 62.051 in 2023.
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Comments - Cedrix Data S.r.l.