Financial results - CEDARS OVERSEES SRL

Financial Summary - Cedars Oversees Srl
Unique identification code: 16865580
Registration number: J2004002208293
Nace: 6820
Sales - Ron
4.844.715
Net Profit - Ron
-109.959
Employees
8
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Company Cedars Oversees Srl with Fiscal Code 16865580 recorded a turnover of 2024 of 4.844.715, with a net profit of -109.959 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.127.157 476.638 256.539 470.836 366.776 1.029.951 296.216 388.030 13.853.867 4.844.715
Total Income - EUR 1.300.038 625.533 399.729 475.744 366.776 1.093.918 783.635 638.013 13.975.488 4.912.408
Total Expenses - EUR 1.535.021 833.254 741.095 269.852 353.885 972.720 336.897 506.731 13.625.396 5.022.367
Gross Profit/Loss - EUR -234.983 -207.720 -341.367 205.891 12.891 121.198 446.737 131.281 350.092 -109.959
Net Profit/Loss - EUR -248.096 -213.832 -375.335 201.183 9.223 110.872 443.516 126.473 299.333 -109.959
Employees 4 6 6 7 7 7 9 9 8 8
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 decreased by -64.8%, from 13.853.867 euro in the year 2023, to 4.844.715 euro in 2024. The Net Profit decreased by -297.660 euro, from 299.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedars Oversees Srl - CUI 16865580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.867.249 2.788.003 2.709.023 2.610.520 2.510.820 2.424.747 2.815.319 2.983.654 3.307.847 3.973.877
Current Assets 707.327 680.840 350.265 638.112 784.109 977.076 1.128.691 1.648.530 1.309.195 1.068.329
Inventories 374 0 0 0 589.339 390.463 0 1.330.775 59.896 73.096
Receivables 635.268 546.524 165.973 153.301 172.065 182.462 767.072 267.471 632.883 633.588
Cash 71.685 134.316 184.292 484.811 22.706 404.151 361.619 50.284 616.416 361.645
Shareholders Funds -467.316 -677.636 -1.041.504 -818.718 -793.639 -667.721 -209.398 -90.060 209.545 98.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.041.892 4.146.479 4.100.793 4.067.350 4.088.569 4.070.100 4.153.999 4.723.932 4.407.497 4.943.791
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068.329 euro in 2024 which includes Inventories of 73.096 euro, Receivables of 633.588 euro and cash availability of 361.645 euro.
The company's Equity was valued at 98.415 euro, while total Liabilities amounted to 4.943.791 euro. Equity decreased by -109.959 euro, from 209.545 euro in 2023, to 98.415 in 2024.

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