Financial results - SEDONA SRL

Financial Summary - Sedona Srl
Unique identification code: 16268051
Registration number: J33/306/2004
Nace: 4690
Sales - Ron
1.315.759
Net Profit - Ron
120.414
Employees
11
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Company Sedona Srl with Fiscal Code 16268051 recorded a turnover of 2024 of 1.315.759, with a net profit of 120.414 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.160 926.662 833.791 967.420 1.062.568 1.109.087 1.097.535 1.204.839 1.299.090 1.315.759
Total Income - EUR 733.618 964.851 889.558 992.304 1.080.180 1.149.468 1.121.036 1.253.990 1.361.839 1.338.937
Total Expenses - EUR 661.960 905.736 836.947 877.150 972.478 1.067.744 1.016.870 1.189.227 1.198.453 1.201.035
Gross Profit/Loss - EUR 71.657 59.115 52.611 115.154 107.702 81.724 104.166 64.763 163.386 137.902
Net Profit/Loss - EUR 57.381 50.943 42.387 105.460 98.322 71.564 90.988 55.842 140.441 120.414
Employees 0 13 13 13 13 12 13 12 11 11
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 1.9%, from 1.299.090 euro in the year 2023, to 1.315.759 euro in 2024. The Net Profit decreased by -19.242 euro, from 140.441 euro in 2023, to 120.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedona Srl - CUI 16268051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.828 109.367 129.627 149.561 128.378 111.434 106.341 94.752 147.305 129.359
Current Assets 432.257 498.093 405.854 687.878 609.649 598.816 716.237 758.555 588.980 642.644
Inventories 327.107 363.535 378.022 579.822 582.506 464.098 633.477 700.428 578.062 608.456
Receivables 96.445 129.481 3.980 29.480 10.757 38.026 46.000 30.137 1.908 24.668
Cash 8.705 5.077 23.852 78.576 16.386 96.692 36.760 27.989 9.010 9.520
Shareholders Funds 162.695 131.059 139.338 265.794 371.240 337.120 319.555 214.166 353.642 473.663
Social Capital 74.286 73.528 72.284 70.957 69.583 68.264 66.750 66.957 66.754 66.381
Debts 366.390 476.639 396.576 573.030 368.546 381.375 514.378 639.141 384.226 298.340
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.644 euro in 2024 which includes Inventories of 608.456 euro, Receivables of 24.668 euro and cash availability of 9.520 euro.
The company's Equity was valued at 473.663 euro, while total Liabilities amounted to 298.340 euro. Equity increased by 121.997 euro, from 353.642 euro in 2023, to 473.663 in 2024.

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