Financial results - SEDIA DIGIDOC S.R.L.

Financial Summary - Sedia Digidoc S.r.l.
Unique identification code: 44777913
Registration number: J2021000543078
Nace: 1814
Sales - Ron
-
Net Profit - Ron
-8.719
Employees
1
Open Account
Company Sedia Digidoc S.r.l. with Fiscal Code 44777913 recorded a turnover of 2024 of - , with a net profit of -8.719 and having an average number of employees of 1. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.228 4.387 0
Total Income - EUR - - - - - - 0 46.262 29.167 10.645
Total Expenses - EUR - - - - - - 8.489 50.219 49.228 19.364
Gross Profit/Loss - EUR - - - - - - -8.489 -3.958 -20.061 -8.719
Net Profit/Loss - EUR - - - - - - -8.489 -4.020 -20.105 -8.719
Employees - - - - - - 2 3 3 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.
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 - Sedia Digidoc S.r.l. - CUI 44777913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.859 14.618 3.891
Current Assets - - - - - - 78.126 45.543 1.598 158
Inventories - - - - - - 0 111 111 109
Receivables - - - - - - 39.024 24.584 0 0
Cash - - - - - - 39.102 20.848 1.487 49
Shareholders Funds - - - - - - -8.408 -4.135 -25.473 -34.049
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 8.487 23.281 27.084 34.221
Income in Advance - - - - - - 78.047 38.256 14.604 3.878
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158 euro in 2024 which includes Inventories of 109 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at -34.049 euro, while total Liabilities amounted to 34.221 euro. Equity decreased by -8.719 euro, from -25.473 euro in 2023, to -34.049 in 2024. The Debt Ratio was 845.1% in the year 2024.

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