The most important financial indicators for the company Cedar Invest S.r.l. - Unique Identification Number 40544320:
sales in 2023 was
1.650
euro, registering a net profit of
-489.664
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.1%, from 1.801 euro in the year 2022, to 1.650 euro in 2023.
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 Invest S.r.l. - CUI 40544320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.113.196
10.626.858
10.295.545
5.982.699
5.959.454
Current Assets
-
-
-
-
-
487.146
159.908
1.300.815
8.933.341
19.436.639
Inventories
-
-
-
-
-
0
0
853.707
5.178.899
17.237.395
Receivables
-
-
-
-
-
368.815
95.778
116.651
1.476.967
745.248
Cash
-
-
-
-
-
118.331
64.130
330.457
2.277.476
1.453.996
Shareholders Funds
-
-
-
-
-
-104.714
-660.598
-1.213.017
-2.583.846
-3.065.675
Social Capital
-
-
-
-
-
99.043
97.166
109.083
109.421
109.089
Debts
-
-
-
-
-
10.705.056
11.447.364
12.809.377
17.714.474
28.552.428
Income in Advance
-
-
-
-
-
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.436.639 euro in 2023 which includes Inventories of
17.237.395 euro, Receivables of
745.248 euro and cash availability of
1.453.996 euro.
The company's Equity was valued at
-3.065.675 euro, while total Liabilities amounted to
28.552.428 euro.
Equity decreased by -489.664 euro, from -2.583.846 euro in 2022, to -3.065.675 in 2023.
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Comments - Cedar Invest S.r.l.