Company Cedar Solution S.r.l. with Fiscal Code 39264687
recorded a turnover of 2024 of
45.002,
with a net profit of
9.151
and having an average number of employees of
- .
The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cedar Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
197
10
8.297
2.022
22.033
42.555
45.002
Total Income - EUR
-
-
-
1.100
911
8.288
2.022
22.159
42.698
45.106
Total Expenses - EUR
-
-
-
967
776
325
255
15.434
28.631
34.659
Gross Profit/Loss - EUR
-
-
-
133
135
7.962
1.766
6.725
14.068
10.448
Net Profit/Loss - EUR
-
-
-
111
108
7.763
1.713
6.223
12.320
9.151
Employees
-
-
-
0
0
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 6.3%, from 42.555 euro in the year 2023, to 45.002 euro in 2024.
The Net Profit decreased by -3.100 euro, from 12.320 euro in 2023, to 9.151 in the last year.
Check the financial reports for the company - Cedar Solution S.r.l.
Financial Rating - CEDAR SOLUTION S.R.L.
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Prob. of insolvency - Cedar Solution S.r.l.
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Insolvency Probability
Financial Reports - Cedar Solution S.r.l.
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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 Solution S.r.l. - CUI 39264687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
45
44
43
42
257.353
255.013
266.137
Current Assets
-
-
-
1.316
1.477
9.706
11.579
20.069
8.733
18.244
Inventories
-
-
-
953
1.057
1.027
1.004
1.606
865
860
Receivables
-
-
-
166
214
255
312
501
815
2.372
Cash
-
-
-
196
206
8.425
10.263
17.961
7.053
15.012
Shareholders Funds
-
-
-
326
428
8.183
9.714
15.967
28.201
37.195
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
1.035
1.093
1.567
1.907
261.454
235.641
247.281
Income in Advance
-
-
-
0
0
0
0
0
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
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.244 euro in 2024 which includes Inventories of
860 euro, Receivables of
2.372 euro and cash availability of
15.012 euro.
The company's Equity was valued at
37.195 euro, while total Liabilities amounted to
247.281 euro.
Equity increased by 9.151 euro, from 28.201 euro in 2023, to 37.195 in 2024.
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