| 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 |
Check the financial reports for the company - Cedar Bnd Srl
| 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
|
|||||||||
Comments - Cedar Bnd Srl