| 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 |
Check the financial reports for the company - Cedars Oversees Srl
| 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
|
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Comments - Cedars Oversees Srl