Financial results - SEDAVI COMERCIAL SRL

Financial Summary - Sedavi Comercial Srl
Unique identification code: 15695950
Registration number: J40/11612/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
1.085.685
Employee
The most important financial indicators for the company Sedavi Comercial Srl - Unique Identification Number 15695950: sales in 2023 was - euro, registering a net profit of 1.085.685 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sedavi Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 23.800 237.698 100.372 1.170.383 0 6 25 0 200 2.115.919
Total Expenses - EUR 11.338 269.009 53.351 605.055 11.480 43.595 31.681 62.766 9.799 975.805
Gross Profit/Loss - EUR 12.462 -31.311 47.021 565.328 -11.480 -43.589 -31.657 -62.766 -9.599 1.140.115
Net Profit/Loss - EUR 11.793 -37.208 33.574 470.200 -11.480 -43.589 -31.657 -62.766 -9.599 1.085.685
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sedavi Comercial Srl - CUI 15695950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.142.599 1.939.659 1.919.877 1.336.420 1.311.894 1.286.488 1.262.099 1.234.111 1.237.940 405.949
Current Assets 37.663 100.881 189.803 77.022 74.363 83.799 76.259 88.573 79.047 2.062.614
Inventories 22 0 0 0 0 0 0 0 248 0
Receivables 31.302 51.402 22.104 27.442 26.649 26.469 26.181 26.001 26.119 1.078.129
Cash 6.339 49.480 167.699 49.581 47.714 57.329 50.078 62.571 52.680 940.615
Shareholders Funds -484.066 -525.314 -486.382 -7.952 -19.861 -63.065 -93.526 -129.114 -139.114 946.993
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 2.664.328 2.565.854 2.596.062 1.421.394 1.406.118 1.433.351 1.431.884 1.451.797 1.456.101 1.521.570
Income in Advance 0 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062.614 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.078.129 euro and cash availability of 940.615 euro.
The company's Equity was valued at 946.993 euro, while total Liabilities amounted to 1.521.570 euro. Equity increased by 1.085.685 euro, from -139.114 euro in 2022, to 946.993 in 2023.

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