Company Cenady Com S.r.l. with Fiscal Code 5847830
recorded a turnover of 2024 of
78.154,
with a net profit of
3.349
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cenady Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.524
75.302
76.818
71.917
72.245
40.496
61.216
77.502
70.555
78.154
Total Income - EUR
88.285
81.092
89.953
89.602
100.902
64.102
76.707
83.713
74.633
78.171
Total Expenses - EUR
83.853
79.506
85.495
87.962
96.954
63.668
74.647
81.903
73.365
73.423
Gross Profit/Loss - EUR
4.432
1.586
4.458
1.641
3.948
434
2.060
1.810
1.268
4.747
Net Profit/Loss - EUR
2.017
833
2.926
922
3.230
205
1.680
1.142
576
3.349
Employees
4
4
5
5
4
2
2
2
3
2
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 11.4%, from 70.555 euro in the year 2023, to 78.154 euro in 2024.
The Net Profit increased by 2.776 euro, from 576 euro in 2023, to 3.349 in the last year.
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Financial Rating - CENADY COM S.R.L.
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Financial Reports - Cenady Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cenady Com S.r.l. - CUI 5847830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.998
22.658
23.036
45.578
39.739
32.570
25.574
19.670
19.509
19.298
Current Assets
120.413
130.800
134.775
128.784
120.227
103.376
87.823
85.342
97.260
96.629
Inventories
115.748
124.718
124.885
115.006
109.714
94.690
76.974
79.232
89.164
90.478
Receivables
5.876
6.185
7.395
8.450
6.839
6.407
4.295
2.486
975
443
Cash
-1.211
-103
2.496
5.328
3.674
2.279
6.555
3.624
7.121
5.708
Shareholders Funds
22.608
23.210
25.744
26.193
28.915
28.572
29.618
30.852
15.162
18.426
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.803
130.248
132.067
148.169
131.051
107.374
83.779
74.160
101.606
97.501
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.629 euro in 2024 which includes Inventories of
90.478 euro, Receivables of
443 euro and cash availability of
5.708 euro.
The company's Equity was valued at
18.426 euro, while total Liabilities amounted to
97.501 euro.
Equity increased by 3.349 euro, from 15.162 euro in 2023, to 18.426 in 2024.
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