Financial results - CEDARS CONSULTING SRL

Financial Summary - Cedars Consulting Srl
Unique identification code: 36700889
Registration number: J40/14428/2016
Nace: 6622
Sales - Ron
-
Net Profit - Ron
-67
Employees
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Company Cedars Consulting Srl with Fiscal Code 36700889 recorded a turnover of 2024 of - , with a net profit of -67 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedars Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 271 6.595 11.705 9.246 4.437 3.594 3.224 0 0
Total Income - EUR - 271 6.595 11.705 9.247 4.437 3.594 3.224 0 0
Total Expenses - EUR - 285 41 1.132 356 245 158 56 45 67
Gross Profit/Loss - EUR - -14 6.554 10.573 8.891 4.191 3.436 3.168 -45 -67
Net Profit/Loss - EUR - -22 6.356 10.222 8.614 4.068 3.341 3.086 -45 -67
Employees - 0 0 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.
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 - Cedars Consulting Srl - CUI 36700889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 476 6.439 16.577 24.008 22.618 20.837 20.888 9.151 8.808
Inventories - 7 7 6 6 6 6 6 6 6
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 470 6.432 16.571 24.002 22.612 20.830 20.882 9.145 8.802
Shareholders Funds - 23 6.378 16.483 8.664 12.568 15.630 18.765 8.175 8.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 454 61 94 15.343 10.050 5.206 2.123 975 746
Income in Advance - 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.808 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 8.802 euro.
The company's Equity was valued at 8.063 euro, while total Liabilities amounted to 746 euro. Equity decreased by -67 euro, from 8.175 euro in 2023, to 8.063 in 2024.

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