Financial results - SEDAKAN S.R.L.

Financial Summary - Sedakan S.r.l.
Unique identification code: 33576647
Registration number: J33/760/2014
Nace: 4617
Sales - Ron
440.122
Net Profit - Ron
83.742
Employees
3
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Company Sedakan S.r.l. with Fiscal Code 33576647 recorded a turnover of 2024 of 440.122, with a net profit of 83.742 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedakan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.341 86.597 144.659 159.036 225.904 232.895 313.106 456.288 492.939 440.122
Total Income - EUR 108.592 88.397 144.727 159.037 226.281 232.938 313.662 456.317 493.803 441.958
Total Expenses - EUR 105.783 80.401 141.500 149.307 206.138 213.770 271.923 403.560 415.445 346.543
Gross Profit/Loss - EUR 2.809 7.997 3.228 9.729 20.143 19.169 41.739 52.757 78.359 95.415
Net Profit/Loss - EUR 2.359 6.719 1.709 8.138 18.251 17.441 39.565 49.137 74.866 83.742
Employees 0 0 1 1 2 1 2 3 3 3
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 -10.2%, from 492.939 euro in the year 2023, to 440.122 euro in 2024. The Net Profit increased by 9.295 euro, from 74.866 euro in 2023, to 83.742 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 - Sedakan S.r.l. - CUI 33576647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 146 104 55 8 1.342 5.441 4.082 2.696 7.465
Current Assets 7.221 15.898 15.498 26.062 38.728 50.633 69.494 74.639 123.458 166.879
Inventories 43 3.942 1.774 5.317 5.022 8.590 14.506 22.150 11.966 29.783
Receivables 2.735 1.609 7.324 9.490 6.863 7.028 11.046 19.388 31.966 49.637
Cash 4.444 10.347 6.400 11.256 18.414 35.015 43.942 11.809 13.217 26.144
Shareholders Funds 2.945 9.634 11.179 19.112 36.993 48.565 81.797 50.076 115.288 128.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.460 6.410 4.422 7.005 1.743 3.411 -6.862 28.645 10.866 46.319
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.879 euro in 2024 which includes Inventories of 29.783 euro, Receivables of 49.637 euro and cash availability of 26.144 euro.
The company's Equity was valued at 128.025 euro, while total Liabilities amounted to 46.319 euro. Equity increased by 13.381 euro, from 115.288 euro in 2023, to 128.025 in 2024.

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