Financial results - CEDARS OVERSEES SRL

Financial Summary - Cedars Oversees Srl
Unique identification code: 16865580
Registration number: J29/2208/2004
Nace: 6820
Sales - Ron
13.853.867
Net Profit - Ron
299.333
Employee
8
The most important financial indicators for the company Cedars Oversees Srl - Unique Identification Number 16865580: sales in 2023 was 13.853.867 euro, registering a net profit of 299.333 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedars Oversees Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.016 1.127.157 476.638 256.539 470.836 366.776 1.029.951 296.216 388.030 13.853.867
Total Income - EUR 144.830 1.300.038 625.533 399.729 475.744 366.776 1.093.918 783.635 638.013 13.975.488
Total Expenses - EUR 286.654 1.535.021 833.254 741.095 269.852 353.885 972.720 336.897 506.731 13.625.396
Gross Profit/Loss - EUR -141.824 -234.983 -207.720 -341.367 205.891 12.891 121.198 446.737 131.281 350.092
Net Profit/Loss - EUR -146.161 -248.096 -213.832 -375.335 201.183 9.223 110.872 443.516 126.473 299.333
Employees 1 4 6 6 7 7 7 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,481.2%, from 388.030 euro in the year 2022, to 13.853.867 euro in 2023. The Net Profit increased by 173.243 euro, from 126.473 euro in 2022, to 299.333 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.327.845 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
Current Assets 730.456 707.327 680.840 350.265 638.112 784.109 977.076 1.128.691 1.648.530 1.309.195
Inventories 618.772 374 0 0 0 589.339 390.463 0 1.330.775 59.896
Receivables 92.563 635.268 546.524 165.973 153.301 172.065 182.462 767.072 267.471 632.883
Cash 19.121 71.685 134.316 184.292 484.811 22.706 404.151 361.619 50.284 616.416
Shareholders Funds -217.405 -467.316 -677.636 -1.041.504 -818.718 -793.639 -667.721 -209.398 -90.060 209.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.275.706 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.309.195 euro in 2023 which includes Inventories of 59.896 euro, Receivables of 632.883 euro and cash availability of 616.416 euro.
The company's Equity was valued at 209.545 euro, while total Liabilities amounted to 4.407.497 euro. Equity increased by 299.333 euro, from -90.060 euro in 2022, to 209.545 in 2023.

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