Financial results - CENDENIS IMPEX SRL

Financial Summary - Cendenis Impex Srl
Unique identification code: 9953442
Registration number: J08/1177/1997
Nace: 6203
Sales - Ron
4.513
Net Profit - Ron
-1.782
Employees
Open Account
Company Cendenis Impex Srl with Fiscal Code 9953442 recorded a turnover of 2024 of 4.513, with a net profit of -1.782 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cendenis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.579 9.219 9.149 8.897 8.779 8.594 11.512 12.187 8.486 4.513
Total Income - EUR 9.579 9.219 9.149 8.897 8.779 8.594 11.512 12.187 8.486 4.513
Total Expenses - EUR 7.447 4.075 5.406 7.001 5.985 9.542 6.358 5.204 5.317 6.295
Gross Profit/Loss - EUR 2.132 5.144 3.743 1.895 2.794 -949 5.154 6.983 3.168 -1.782
Net Profit/Loss - EUR 1.845 4.868 3.469 1.628 2.531 -1.200 4.809 6.617 2.661 -1.782
Employees 1 1 0 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. In the last year of activity, the sales decreased by -46.5%, from 8.486 euro in the year 2023, to 4.513 euro in 2024. The Net Profit decreased by -2.647 euro, from 2.661 euro in 2023, to 0 in the last year.
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 - Cendenis Impex Srl - CUI 9953442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.684 24.968 23.371 20.198 17.116 14.431 11.803 9.524 7.317 5.418
Current Assets 18.038 24.204 29.656 24.647 16.193 17.224 24.382 26.436 29.674 29.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.376 9.943 6.288 2.313 3.757 1.140 3.604 2.951 1.656 2.179
Cash 2.662 14.261 23.368 22.334 12.436 16.085 20.778 23.485 28.018 27.499
Shareholders Funds -8.564 -3.609 -79 1.551 4.051 2.774 7.522 6.666 9.307 7.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.286 52.781 53.106 43.295 29.258 28.881 28.610 29.241 27.684 27.623
Income in Advance 0 0 0 0 0 0 53 53 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.179 euro and cash availability of 27.499 euro.
The company's Equity was valued at 7.474 euro, while total Liabilities amounted to 27.623 euro. Equity decreased by -1.782 euro, from 9.307 euro in 2023, to 7.474 in 2024.

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