Financial results - CEDARS VALLEY STAR SRL

Financial Summary - Cedars Valley Star Srl
Unique identification code: 32054220
Registration number: J23/4099/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.406
Employees
Open Account
Company Cedars Valley Star Srl with Fiscal Code 32054220 recorded a turnover of 2024 of - , with a net profit of -4.406 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedars Valley Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - 0
Total Income - EUR 0 0 0 0 0 0 0 0 - 0
Total Expenses - EUR 4.320 4.352 4.341 5.924 5.263 4.567 4.185 4.031 - 4.406
Gross Profit/Loss - EUR -4.320 -4.352 -4.341 -5.924 -5.263 -4.567 -4.185 -4.031 - -4.406
Net Profit/Loss - EUR -4.320 -4.352 -4.341 -5.924 -5.263 -4.567 -4.185 -4.031 - -4.406
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 Valley Star Srl - CUI 32054220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.553 103.969 98.791 105.198 98.798 92.645 86.405 82.641 - 74.003
Current Assets 510 520 464 609 539 143 140 141 - 157
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 420 416 408 401 393 0 0 0 - 0
Cash 90 105 56 208 146 143 140 141 - 157
Shareholders Funds 44.103 39.302 34.295 40.320 34.276 29.058 24.229 20.272 - 10.794
Social Capital 55.288 54.724 53.798 52.810 51.788 50.806 49.679 49.833 - 49.405
Debts 64.959 65.187 64.960 65.487 65.062 63.730 62.316 62.510 - 63.365
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 157 euro.
The company's Equity was valued at 10.794 euro, while total Liabilities amounted to 63.365 euro. Equity decreased by -9.303 euro, from 20.272 euro in 2022, to 10.794 in 2024.

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