Financial results - CEDY LOGISTICS SRL

Financial Summary - Cedy Logistics Srl
Unique identification code: 19165913
Registration number: J16/2014/2006
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-21.545
Employees
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Company Cedy Logistics Srl with Fiscal Code 19165913 recorded a turnover of 2024 of - , with a net profit of -21.545 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedy Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.848 2.088.427 1.432.947 44.170 32.131 0 0 0 0 0
Total Income - EUR 704.850 2.167.893 1.760.798 56.579 74.403 34.922 12.651 3.335 2.308 1.149
Total Expenses - EUR 679.542 2.161.184 2.001.509 74.137 52.164 55.552 22.632 3.627 1.396 22.694
Gross Profit/Loss - EUR 25.308 6.710 -240.710 -17.558 22.238 -20.630 -9.981 -292 913 -21.545
Net Profit/Loss - EUR 21.225 4.289 -257.027 -17.558 20.144 -21.592 -9.981 -292 767 -21.545
Employees 18 44 28 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 - Cedy Logistics Srl - CUI 19165913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.924 590.951 121.712 75.408 34.436 8.657 2.652 0 0 0
Current Assets 213.976 503.422 101.917 98.970 91.920 69.440 62.568 63.200 45.582 15.234
Inventories 26.275 57.702 6.149 0 5.785 0 0 0 0 0
Receivables 148.232 397.559 79.918 84.154 86.069 69.376 62.506 63.139 45.521 15.173
Cash 39.469 48.162 15.850 14.816 66 64 62 62 61 61
Shareholders Funds 15.108 -62.893 -324.215 -324.632 -298.202 -314.141 -317.155 -318.431 -316.698 -336.474
Social Capital 288 285 280 275 270 265 259 260 259 257
Debts 566.118 1.169.821 563.436 499.572 425.240 392.238 382.374 381.631 362.281 351.708
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 "5510 - 5510"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.173 euro and cash availability of 61 euro.
The company's Equity was valued at -336.474 euro, while total Liabilities amounted to 351.708 euro. Equity decreased by -21.546 euro, from -316.698 euro in 2023, to -336.474 in 2024.

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