Financial results - SEDICA PROFESSIONAL SRL

Financial Summary - Sedica Professional Srl
Unique identification code: 33748688
Registration number: J2017017682402
Nace: 4791
Sales - Ron
488.961
Net Profit - Ron
49.335
Employees
2
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Company Sedica Professional Srl with Fiscal Code 33748688 recorded a turnover of 2024 of 488.961, with a net profit of 49.335 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedica Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.678 0 2.177 61.962 128.619 185.053 223.917 323.236 410.918 488.961
Total Income - EUR 4.678 0 2.177 61.963 128.624 185.569 224.140 327.529 411.586 489.048
Total Expenses - EUR 4.502 110 2.039 43.044 94.818 158.082 190.899 283.985 354.687 431.391
Gross Profit/Loss - EUR 175 -110 138 18.919 33.806 27.487 33.241 43.544 56.900 57.658
Net Profit/Loss - EUR 35 -110 72 18.299 32.518 25.728 30.977 40.361 52.812 49.335
Employees 4 0 0 1 1 1 1 2 2 2
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 increased by 19.7%, from 410.918 euro in the year 2023, to 488.961 euro in 2024. The Net Profit decreased by -3.182 euro, from 52.812 euro in 2023, to 49.335 in the last year.
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 - Sedica Professional Srl - CUI 33748688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486 481 473 263 192 1.408 1.444 2.992 1.978 1.721
Current Assets 66 66 2.366 36.377 83.856 210.102 276.674 370.801 401.927 399.486
Inventories 21 21 21 61 24.292 181.154 228.896 333.414 308.088 282.356
Receivables 0 0 2.177 15.008 21.339 24.479 41.426 36.588 63.352 81.753
Cash 45 45 169 21.309 38.224 4.470 6.352 800 30.487 35.377
Shareholders Funds -1.713 -1.806 -1.703 16.627 48.823 73.626 31.026 40.409 52.861 101.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.266 2.353 4.543 20.013 35.332 138.072 250.241 336.674 347.688 303.202
Income in Advance 0 0 0 0 0 0 0 0 6.795 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.486 euro in 2024 which includes Inventories of 282.356 euro, Receivables of 81.753 euro and cash availability of 35.377 euro.
The company's Equity was valued at 101.900 euro, while total Liabilities amounted to 303.202 euro. Equity increased by 49.335 euro, from 52.861 euro in 2023, to 101.900 in 2024.

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