Financial results - CEDAR BND SRL

Financial Summary - Cedar Bnd Srl
Unique identification code: 34453723
Registration number: J12/1318/2015
Nace: 4332
Sales - Ron
16.289
Net Profit - Ron
5.966
Employees
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Company Cedar Bnd Srl with Fiscal Code 34453723 recorded a turnover of 2024 of 16.289, with a net profit of 5.966 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedar Bnd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 19.646 7.213 64.711 38.832 25.949 34.392 54.270 4.185 16.289
Total Income - EUR 98.299 35.599 12.928 70.147 39.720 25.949 44.829 58.854 4.185 21.851
Total Expenses - EUR 95.700 73.814 17.337 69.007 30.927 32.558 33.658 16.074 11.566 15.885
Gross Profit/Loss - EUR 2.599 -38.215 -4.408 1.140 8.793 -6.609 11.171 42.780 -7.381 5.966
Net Profit/Loss - EUR 2.356 -38.412 -4.625 493 7.719 -7.367 9.815 41.619 -7.381 5.966
Employees 7 7 1 1 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 increased by 291.4%, from 4.185 euro in the year 2023, to 16.289 euro in 2024. The Net Profit increased by 5.966 euro, from 0 euro in 2023, to 5.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEDAR BND SRL

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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 - Cedar Bnd Srl - CUI 34453723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.739 45.668 38.158 31.548 24.272 17.564 11.466 3.699 104 0
Current Assets 48.555 36.656 49.139 18.405 38.213 61.084 64.006 98.992 100.478 41.040
Inventories 31.211 32.292 43.777 5.661 4.860 3.228 2.495 12.550 16.175 0
Receivables 8.099 2.957 3.866 12.631 32.936 49.794 60.618 84.972 83.501 41.036
Cash 9.245 1.407 1.496 113 417 8.062 894 1.470 801 4
Shareholders Funds 2.401 -36.035 -40.050 -71.070 -61.974 -68.166 -56.840 -15.397 35.163 39.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.269 118.359 58.196 58.577 64.111 87.611 74.420 60.017 65.418 1.342
Income in Advance 88.625 76.155 69.152 62.446 60.348 59.204 57.891 58.071 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 "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 41.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.036 euro and cash availability of 4 euro.
The company's Equity was valued at 39.698 euro, while total Liabilities amounted to 1.342 euro. Equity increased by 4.732 euro, from 35.163 euro in 2023, to 39.698 in 2024.

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