Company Cekendcom Srl with Fiscal Code 489595
recorded a turnover of 2024 of
121.189,
with a net profit of
-73.724
and having an average number of employees of
6.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cekendcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
554.940
694.002
560.293
542.000
247.835
147.958
297.735
165.467
228.560
121.189
Total Income - EUR
559.162
688.208
576.576
568.555
268.523
167.957
257.693
188.201
278.390
114.204
Total Expenses - EUR
527.810
657.661
562.385
546.786
282.760
204.910
217.173
313.694
282.829
184.138
Gross Profit/Loss - EUR
31.352
30.548
14.191
21.769
-14.236
-36.953
40.520
-125.493
-4.440
-69.933
Net Profit/Loss - EUR
25.781
23.404
11.902
16.328
-16.780
-38.446
37.561
-127.263
-6.738
-73.724
Employees
12
11
11
11
7
5
6
6
6
6
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 decreased by -46.7%, from 228.560 euro in the year 2023, to 121.189 euro in 2024.
Check the financial reports for the company - Cekendcom Srl
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Financial Reports - Cekendcom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.380 euro in 2024 which includes Inventories of
171.854 euro, Receivables of
52.271 euro and cash availability of
3.790 euro.
The company's Equity was valued at
434.877 euro, while total Liabilities amounted to
216.472 euro.
Equity decreased by -73.724 euro, from 511.460 euro in 2023, to 434.877 in 2024.
The Debt Ratio was 32.5% in the year 2024.
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