Financial results - SEDRIK SYSTEMS SRL

Financial Summary - Sedrik Systems Srl
Unique identification code: 31092535
Registration number: J12/110/2013
Nace: 4791
Sales - Ron
4.208
Net Profit - Ron
-1.647
Employees
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Company Sedrik Systems Srl with Fiscal Code 31092535 recorded a turnover of 2024 of 4.208, with a net profit of -1.647 and having an average number of employees of - . 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 - Sedrik Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889 900 770 1.070 18.262 15.012 12.377 6.546 15.938 4.208
Total Income - EUR 889 900 770 1.070 18.267 15.043 12.378 6.547 15.938 4.208
Total Expenses - EUR 2.254 715 621 870 20.696 19.993 13.015 5.005 23.419 5.854
Gross Profit/Loss - EUR -1.365 186 149 200 -2.429 -4.950 -637 1.542 -7.481 -1.647
Net Profit/Loss - EUR -1.392 159 126 168 -2.733 -5.353 -1.008 1.345 -7.481 -1.647
Employees 0 0 0 0 1 0 0 0 0 0
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 decreased by -73.5%, from 15.938 euro in the year 2023, to 4.208 euro in 2024.
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 - Sedrik Systems Srl - CUI 31092535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 450 252 1.087 1.053 1.002 1.558 1.281 854
Current Assets 1.492 716 1.367 1.221 4.475 6.983 4.306 6.240 2.452 2.661
Inventories 0 0 0 0 3.980 6.303 4.068 4.161 0 0
Receivables 1.464 685 835 955 264 423 231 2.062 2.463 2.670
Cash 27 31 532 267 231 258 7 16 -11 -9
Shareholders Funds -627 -461 -327 -153 -2.883 -8.181 -9.007 -7.690 -15.148 -16.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.118 1.177 2.144 1.627 8.445 16.217 14.316 15.488 18.882 20.225
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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.670 euro and cash availability of -9 euro.
The company's Equity was valued at -16.710 euro, while total Liabilities amounted to 20.225 euro. Equity decreased by -1.647 euro, from -15.148 euro in 2023, to -16.710 in 2024.

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