The most important financial indicators for the company Cedra Tour Srl - Unique Identification Number 26431414:
sales in 2023 was
283.121
euro, registering a net profit of
8.935
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 increased by 28.3%, from 221.351 euro in the year 2022, to 283.121 euro in 2023.
The Net Profit decreased by -14.140 euro, from 23.145 euro in 2022, to 8.935 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 -
Cedra Tour Srl - CUI 26431414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.296
40.422
50.647
66.091
50.623
56.499
77.935
44.630
77.021
36.863
Current Assets
30.053
76.856
85.174
78.847
154.503
153.503
147.729
124.920
123.024
115.284
Inventories
3.842
18
911
1.149
25
0
0
0
0
0
Receivables
21.798
73.954
60.914
47.431
96.047
104.656
94.046
54.469
60.032
64.133
Cash
4.412
2.885
23.349
30.267
58.431
48.847
53.683
70.451
62.992
51.151
Shareholders Funds
13.747
20.790
7.645
12.260
22.278
30.656
5.637
15.829
39.023
47.840
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
52.153
132.062
122.169
144.369
142.819
192.031
153.503
123.185
105.927
130.805
Income in Advance
1.017
1.025
164
162
45.914
1.336
54.680
38.621
20.272
25.337
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.284 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.133 euro and cash availability of
51.151 euro.
The company's Equity was valued at
47.840 euro, while total Liabilities amounted to
130.805 euro.
Equity increased by 8.935 euro, from 39.023 euro in 2022, to 47.840 in 2023.
The Debt Ratio was 64.1% in the year 2023.
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