Financial results - SEDALL COM SRL

Financial Summary - Sedall Com Srl
Unique identification code: 14690504
Registration number: J2002004952402
Nace: 4642
Sales - Ron
340.491
Net Profit - Ron
22.652
Employees
1
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Company Sedall Com Srl with Fiscal Code 14690504 recorded a turnover of 2024 of 340.491, with a net profit of 22.652 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedall Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.106 191.097 224.520 273.969 305.108 245.682 259.995 371.527 412.356 340.491
Total Income - EUR 112.106 191.100 224.705 278.026 312.065 257.127 263.807 413.482 441.307 351.431
Total Expenses - EUR 117.120 166.844 181.860 223.308 162.311 238.128 251.704 342.805 364.398 320.096
Gross Profit/Loss - EUR -5.014 24.256 42.845 54.718 149.754 18.999 12.102 70.678 76.909 31.335
Net Profit/Loss - EUR -5.014 24.256 42.845 51.978 144.400 16.703 9.708 67.137 73.220 22.652
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.0%, from 412.356 euro in the year 2023, to 340.491 euro in 2024. The Net Profit decreased by -50.158 euro, from 73.220 euro in 2023, to 22.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEDALL COM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedall Com Srl - CUI 14690504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.624 14.675 3.859 1.922 789 0 0 0 0 871
Current Assets 292.757 312.690 283.132 413.708 362.172 376.863 364.558 447.766 541.780 492.683
Inventories 125.146 139.308 112.914 193.226 306.618 308.993 307.855 373.029 460.815 392.912
Receivables 149.295 148.236 147.222 142.176 16.589 24.853 25.465 31.761 37.906 38.223
Cash 18.316 25.146 22.996 78.306 38.965 43.017 31.238 42.976 43.059 61.548
Shareholders Funds -99.873 -74.598 -30.490 22.047 166.020 179.576 185.302 253.014 267.894 284.679
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 427.649 409.095 321.086 395.144 199.355 198.622 194.894 203.505 277.750 218.797
Income in Advance 90 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.683 euro in 2024 which includes Inventories of 392.912 euro, Receivables of 38.223 euro and cash availability of 61.548 euro.
The company's Equity was valued at 284.679 euro, while total Liabilities amounted to 218.797 euro. Equity increased by 18.282 euro, from 267.894 euro in 2023, to 284.679 in 2024.

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