Financial results - SEDONA DIGITAL S.R.L.

Financial Summary - Sedona Digital S.r.l.
Unique identification code: 30175977
Registration number: J2012001267128
Nace: 6210
Sales - Ron
1.019.347
Net Profit - Ron
80.969
Employees
18
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Company Sedona Digital S.r.l. with Fiscal Code 30175977 recorded a turnover of 2024 of 1.019.347, with a net profit of 80.969 and having an average number of employees of 18. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedona Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.814 37.238 47.203 118.514 476.140 540.908 530.780 616.389 745.062 1.019.347
Total Income - EUR 38.955 37.239 47.492 121.201 479.213 604.657 555.082 555.019 747.091 1.021.815
Total Expenses - EUR 37.985 37.960 51.488 93.502 265.462 391.285 462.352 1.025.546 804.472 936.821
Gross Profit/Loss - EUR 970 -722 -3.996 27.699 213.751 213.371 92.731 -470.528 -57.382 84.994
Net Profit/Loss - EUR -199 -1.094 -4.487 26.487 208.987 209.271 88.671 -475.911 -61.161 80.969
Employees 6 6 6 8 15 15 15 15 17 18
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 37.6%, from 745.062 euro in the year 2023, to 1.019.347 euro in 2024. The Net Profit increased by 80.969 euro, from 0 euro in 2023, to 80.969 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 - Sedona Digital S.r.l. - CUI 30175977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235 1.292 1.077 1.871 148.282 360.859 446.412 5.202 14.681 28.085
Current Assets 1.581 3.547 1.790 36.569 132.609 88.952 113.236 100.530 111.881 144.326
Inventories 0 0 0 0 0 0 0 0 5.360 4.741
Receivables 214 636 377 35.927 119.531 69.777 69.144 28.559 98.625 28.072
Cash 1.367 2.911 1.413 642 13.078 19.175 44.092 71.971 7.896 111.514
Shareholders Funds -16.169 -17.098 -21.296 5.582 214.461 419.790 499.152 12.181 -49.208 33.400
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 20.001 21.946 22.716 32.341 68.414 30.043 60.518 93.573 163.957 124.525
Income in Advance 0 0 1.642 728 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.326 euro in 2024 which includes Inventories of 4.741 euro, Receivables of 28.072 euro and cash availability of 111.514 euro.
The company's Equity was valued at 33.400 euro, while total Liabilities amounted to 124.525 euro. Equity increased by 82.333 euro, from -49.208 euro in 2023, to 33.400 in 2024.

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