Financial results - SEDAKO IMOBILIARE SRL

Financial Summary - Sedako Imobiliare Srl
Unique identification code: 26540942
Registration number: J35/265/2010
Nace: 4110
Sales - Ron
555.498
Net Profit - Ron
-220.602
Employee
2
The most important financial indicators for the company Sedako Imobiliare Srl - Unique Identification Number 26540942: sales in 2023 was 555.498 euro, registering a net profit of -220.602 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sedako Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 570.226 775.548 891.402 1.001.862 640.584 200.830 290.395 598.211 999.144 555.498
Total Income - EUR 570.539 775.692 892.752 1.002.008 640.679 201.686 290.724 601.759 1.002.499 555.730
Total Expenses - EUR 617.270 772.999 961.661 995.183 576.914 198.436 80.727 539.511 724.878 772.468
Gross Profit/Loss - EUR -46.731 2.693 -68.909 6.825 63.765 3.250 209.997 62.248 277.621 -216.739
Net Profit/Loss - EUR -46.731 2.693 -68.909 -3.964 57.359 -11.516 207.253 56.233 269.023 -220.602
Employees 7 5 6 6 4 3 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 999.144 euro in the year 2022, to 555.498 euro in 2023. The Net Profit decreased by -268.207 euro, from 269.023 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedako Imobiliare Srl - CUI 26540942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 547.863 787.240 895.390 450.261 253.760 250.458 927.641 1.095.794 825.858 108.230
Current Assets 127.209 99.490 72.629 65.734 191.897 155.407 112.890 159.343 498.797 367.205
Inventories 0 0 0 0 0 0 0 0 0 175.435
Receivables 43.151 74.719 52.524 29.547 47.813 75.641 53.671 75.688 218.120 163.293
Cash 84.057 24.771 20.105 36.188 144.084 79.766 59.219 83.654 280.677 28.477
Shareholders Funds 77.169 80.507 10.776 6.630 63.867 51.114 257.398 307.923 577.902 355.547
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 597.903 806.223 957.243 509.366 381.790 311.836 782.209 946.310 746.753 119.887
Income in Advance 0 0 0 0 0 42.915 924 903 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.205 euro in 2023 which includes Inventories of 175.435 euro, Receivables of 163.293 euro and cash availability of 28.477 euro.
The company's Equity was valued at 355.547 euro, while total Liabilities amounted to 119.887 euro. Equity decreased by -220.602 euro, from 577.902 euro in 2022, to 355.547 in 2023.

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