Financial results - SEDONA DEVELOPMENT SRL

Financial Summary - Sedona Development Srl
Unique identification code: 26134685
Registration number: J2009010464404
Nace: 7210
Sales - Ron
11.459
Net Profit - Ron
8.721
Employees
1
Open Account
Company Sedona Development Srl with Fiscal Code 26134685 recorded a turnover of 2024 of 11.459, with a net profit of 8.721 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.747 6.554 12.463 0 0 0 0 11.459
Total Income - EUR 0 0 38.748 6.555 12.464 62.250 85.578 63.247 8 11.460
Total Expenses - EUR 67 546 38.732 6.462 12.242 62.311 85.902 63.984 1.351 1.365
Gross Profit/Loss - EUR -67 -546 16 93 222 -61 -324 -737 -1.343 10.095
Net Profit/Loss - EUR -67 -546 12 57 207 -61 -324 -739 -1.343 8.721
Employees 0 0 2 1 1 1 1 1 1 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 - Sedona Development Srl - CUI 26134685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 223 219 0 0 0 0 0 0 0
Current Assets 0 33 6.153 2.233 13.212 206.629 138.413 60.440 1.335 11.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 438 1.182 1.475 151.905 63.642 678 676 11.459
Cash 0 33 5.715 1.051 11.737 54.724 74.772 59.762 660 366
Shareholders Funds -4.078 -4.582 -4.493 -4.353 -4.062 -4.046 -4.281 -5.033 -6.361 2.396
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.078 4.838 10.865 6.587 17.275 58.771 79.728 65.473 7.696 9.429
Income in Advance 0 0 0 0 0 151.905 62.966 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.459 euro and cash availability of 366 euro.
The company's Equity was valued at 2.396 euro, while total Liabilities amounted to 9.429 euro. Equity increased by 8.721 euro, from -6.361 euro in 2023, to 2.396 in 2024.

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