Financial results - CEDRA IMOBILA SRL

Financial Summary - Cedra Imobila Srl
Unique identification code: 23340672
Registration number: J40/3064/2008
Nace: 6810
Sales - Ron
337
Net Profit - Ron
-2.646
Employee
The most important financial indicators for the company Cedra Imobila Srl - Unique Identification Number 23340672: sales in 2023 was 337 euro, registering a net profit of -2.646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedra Imobila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226 293 208 264 400 254 268 300 451 337
Total Income - EUR 226 293 331 360 701 6.316 405 4.995 762 561
Total Expenses - EUR 3.392 3.275 3.557 3.550 7.739 3.272 6.022 3.099 5.317 3.207
Gross Profit/Loss - EUR -3.166 -2.982 -3.225 -3.190 -7.038 3.044 -5.617 1.895 -4.556 -2.646
Net Profit/Loss - EUR -3.172 -2.991 -3.232 -3.198 -7.050 3.036 -5.624 1.886 -4.569 -2.646
Employees 0 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. 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 decreased by -25.0%, from 451 euro in the year 2022, to 337 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedra Imobila Srl - CUI 23340672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.527 100.358 99.334 97.654 95.861 94.005 92.223 90.178 90.457 90.183
Current Assets 3.132 3.249 7.770 4.357 6.705 7.140 10.123 7.290 3.216 4.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.176 2.194 2.212 2.135 2.561 2.980 3.455 3.680 2.223 2.596
Cash 956 1.056 5.558 2.223 4.144 4.160 6.668 3.610 993 2.028
Shareholders Funds 88.312 86.058 81.949 77.364 68.894 70.596 63.633 63.957 61.006 55.058
Social Capital 105.361 106.241 105.157 103.378 101.481 99.515 97.629 95.464 95.760 95.470
Debts 14.347 17.549 25.155 24.647 33.673 30.550 38.713 33.511 32.667 39.750
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.596 euro and cash availability of 2.028 euro.
The company's Equity was valued at 55.058 euro, while total Liabilities amounted to 39.750 euro. Equity decreased by -5.764 euro, from 61.006 euro in 2022, to 55.058 in 2023.

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