Financial results - SEDAN SRL

Financial Summary - Sedan Srl
Unique identification code: 4812523
Registration number: J35/3907/1992
Nace: 4711
Sales - Ron
249.011
Net Profit - Ron
-8.034
Employees
5
Open Account
Company Sedan Srl with Fiscal Code 4812523 recorded a turnover of 2024 of 249.011, with a net profit of -8.034 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.940 295.733 281.074 260.595 275.203 231.780 256.431 266.188 319.245 249.011
Total Income - EUR 299.995 295.978 287.530 261.619 276.534 234.187 257.257 266.906 321.711 250.440
Total Expenses - EUR 290.933 292.060 283.071 260.095 275.808 244.837 257.625 264.164 329.061 258.474
Gross Profit/Loss - EUR 9.062 3.917 4.459 1.525 726 -10.650 -367 2.742 -7.349 -8.034
Net Profit/Loss - EUR 9.062 3.917 2.485 631 610 -10.650 -367 2.742 -7.349 -8.034
Employees 9 8 9 8 9 8 8 8 7 5
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 -21.6%, from 319.245 euro in the year 2023, to 249.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEDAN 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 - Sedan Srl - CUI 4812523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.835 22.595 21.710 20.975 20.239 19.531 18.808 29.283 35.312 31.573
Current Assets 25.728 27.973 27.616 29.807 31.757 18.962 19.441 21.438 22.662 17.764
Inventories 21.154 21.317 20.998 23.891 27.116 17.272 15.143 18.226 16.713 14.112
Receivables 1.798 3.542 1.041 2.162 1.975 438 2.297 684 389 1.082
Cash 2.777 3.113 5.578 3.753 2.666 1.251 2.000 2.528 5.559 2.571
Shareholders Funds -14.362 -10.298 22.965 23.174 23.319 12.227 11.589 14.367 6.974 -1.099
Social Capital 45 45 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 62.926 60.865 26.361 27.607 28.676 26.266 26.660 36.355 51.000 50.437
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.764 euro in 2024 which includes Inventories of 14.112 euro, Receivables of 1.082 euro and cash availability of 2.571 euro.
The company's Equity was valued at -1.099 euro, while total Liabilities amounted to 50.437 euro. Equity decreased by -8.034 euro, from 6.974 euro in 2023, to -1.099 in 2024.

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