Financial results - SEDRYA INFORSEC S.R.L.

Financial Summary - Sedrya Inforsec S.r.l.
Unique identification code: 36657002
Registration number: J15/1065/2016
Nace: 6399
Sales - Ron
200.591
Net Profit - Ron
87.585
Employees
5
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Company Sedrya Inforsec S.r.l. with Fiscal Code 36657002 recorded a turnover of 2023 of 200.591, with a net profit of 87.585 and having an average number of employees of 5. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedrya Inforsec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - 0 30.613 114.163 287.081 201.718 -
Total Income - EUR - 0 - - 0 30.613 114.172 287.082 201.720 -
Total Expenses - EUR - 1.931 - - 1.058 13.163 41.184 146.745 111.668 -
Gross Profit/Loss - EUR - -1.931 - - -1.058 17.450 72.988 140.337 90.051 -
Net Profit/Loss - EUR - -1.931 - - -1.058 17.144 71.984 138.215 88.077 -
Employees - 1 - - 1 1 2 9 5 -
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 -29.5%, from 287.081 euro in the year 2022, to 201.718 euro in 2023. The Net Profit decreased by -49.719 euro, from 138.215 euro in 2022, to 88.077 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 - Sedrya Inforsec S.r.l. - CUI 36657002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 26 10.162 16.943 14.949 -
Current Assets - 296 - - 18.589 21.653 97.805 285.326 170.731 -
Inventories - 0 - - 11.446 11.229 10.980 13.832 18.234 -
Receivables - 27 - - 7.177 8.321 12.994 29.159 133.664 -
Cash - 269 - - -34 2.103 73.831 242.336 18.833 -
Shareholders Funds - -1.887 - - -14.671 2.752 74.674 213.121 88.126 -
Social Capital - 45 - - 42 41 40 41 40 -
Debts - 2.183 - - 33.260 18.928 33.293 89.148 97.554 -
Income in Advance - 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 "6399 - 6399"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.731 euro in 2023 which includes Inventories of 18.234 euro, Receivables of 133.664 euro and cash availability of 18.833 euro.
The company's Equity was valued at 88.126 euro, while total Liabilities amounted to 97.554 euro. Equity decreased by -124.349 euro, from 213.121 euro in 2022, to 88.126 in 2023.

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