Financial results - CEDARIS HOLDING S.R.L.

Financial Summary - Cedaris Holding S.r.l.
Unique identification code: 46679342
Registration number: J2022005133125
Nace: 6421
Sales - Ron
59.790
Net Profit - Ron
30.276
Employees
2
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Company Cedaris Holding S.r.l. with Fiscal Code 46679342 recorded a turnover of 2024 of 59.790, with a net profit of 30.276 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedaris Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.139 59.701 59.790
Total Income - EUR - - - - - - - 40.560 60.348 59.792
Total Expenses - EUR - - - - - - - 1.650 26.012 24.042
Gross Profit/Loss - EUR - - - - - - - 38.910 34.336 35.750
Net Profit/Loss - EUR - - - - - - - 38.508 33.811 30.276
Employees - - - - - - - 1 3 2
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 0.7%, from 59.701 euro in the year 2023, to 59.790 euro in 2024. The Net Profit decreased by -3.346 euro, from 33.811 euro in 2023, to 30.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cedaris Holding S.r.l. - CUI 46679342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 136 0 0
Current Assets - - - - - - - 39.496 48.392 42.214
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 36.282 47.541 41.995
Cash - - - - - - - 3.214 851 220
Shareholders Funds - - - - - - - 38.549 33.859 30.324
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.084 14.532 11.890
Income in Advance - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.995 euro and cash availability of 220 euro.
The company's Equity was valued at 30.324 euro, while total Liabilities amounted to 11.890 euro. Equity decreased by -3.346 euro, from 33.859 euro in 2023, to 30.324 in 2024.

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