The most important financial indicators for the company Cedars Land S.r.l. - Unique Identification Number 42911120:
sales in 2023 was
614.504
euro, registering a net profit of
31.878
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 increased by 10.7%, from 556.953 euro in the year 2022, to 614.504 euro in 2023.
The Net Profit decreased by -32.210 euro, from 64.284 euro in 2022, to 31.878 in the last year.
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 Land S.r.l. - CUI 42911120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.054.009
4.892.985
4.914.132
4.843.190
Current Assets
-
-
-
-
-
-
159.626
164.589
278.735
269.802
Inventories
-
-
-
-
-
-
0
4.374
11.981
10.357
Receivables
-
-
-
-
-
-
52.093
42.230
202.991
191.483
Cash
-
-
-
-
-
-
107.534
117.985
63.763
67.961
Shareholders Funds
-
-
-
-
-
-
10.576
33.966
98.077
129.658
Social Capital
-
-
-
-
-
-
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
-
4.182.053
5.007.084
5.051.067
4.931.204
Income in Advance
-
-
-
-
-
-
21.453
16.584
49.737
53.458
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
269.802 euro in 2023 which includes Inventories of
10.357 euro, Receivables of
191.483 euro and cash availability of
67.961 euro.
The company's Equity was valued at
129.658 euro, while total Liabilities amounted to
4.931.204 euro.
Equity increased by 31.878 euro, from 98.077 euro in 2022, to 129.658 in 2023.
The Debt Ratio was 96.4% in the year 2023.
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Comments - Cedars Land S.r.l.