The most important financial indicators for the company Cedar Bnd Srl - Unique Identification Number 34453723:
sales in 2023 was
4.185
euro, registering a net profit of
-7.381
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -92.3%, from 54.270 euro in the year 2022, to 4.185 euro in 2023.
The Net Profit decreased by -41.492 euro, from 41.619 euro in 2022, to 0 in the last year.
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 -
Cedar Bnd Srl - CUI 34453723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
3.699
11.466
17.564
24.272
31.548
38.158
45.668
45.739
-
Current Assets
-
48.555
36.656
49.139
18.405
38.213
61.084
64.006
98.992
100.478
Inventories
-
31.211
32.292
43.777
5.661
4.860
3.228
2.495
12.550
16.175
Receivables
-
8.099
2.957
3.866
12.631
32.936
49.794
60.618
84.972
83.501
Cash
-
9.245
1.407
1.496
113
417
8.062
894
1.470
801
Shareholders Funds
-
2.401
-36.035
-40.050
-71.070
-61.974
-68.166
-56.840
-15.397
35.163
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.269
118.359
58.196
58.577
64.111
87.611
74.420
60.017
65.418
Income in Advance
-
88.625
76.155
69.152
62.446
60.348
59.204
57.891
58.071
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.478 euro in 2023 which includes Inventories of
16.175 euro, Receivables of
83.501 euro and cash availability of
801 euro.
The company's Equity was valued at
35.163 euro, while total Liabilities amounted to
65.418 euro.
Equity increased by 50.514 euro, from -15.397 euro in 2022, to 35.163 in 2023.
The Debt Ratio was 65.0% in the year 2023.
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