Financial results - CEDRA IMOBILA SRL

Financial Summary - Cedra Imobila Srl
Unique identification code: 23340672
Registration number: J2008003064401
Nace: 6811
Sales - Ron
333
Net Profit - Ron
-3.167
Employees
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Company Cedra Imobila Srl with Fiscal Code 23340672 recorded a turnover of 2024 of 333, with a net profit of -3.167 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedra Imobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293 208 264 400 254 268 300 451 337 333
Total Income - EUR 293 331 360 701 6.316 405 4.995 762 561 380
Total Expenses - EUR 3.275 3.557 3.550 7.739 3.272 6.022 3.099 5.317 3.207 3.547
Gross Profit/Loss - EUR -2.982 -3.225 -3.190 -7.038 3.044 -5.617 1.895 -4.556 -2.646 -3.167
Net Profit/Loss - EUR -2.991 -3.232 -3.198 -7.050 3.036 -5.624 1.886 -4.569 -2.646 -3.167
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 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 -0.5%, from 337 euro in the year 2023, to 333 euro in 2024.
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 - Cedra Imobila Srl - CUI 23340672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.358 99.334 97.654 95.861 94.005 92.223 90.178 90.457 90.183 89.679
Current Assets 3.249 7.770 4.357 6.705 7.140 10.123 7.290 3.216 4.624 3.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.194 2.212 2.135 2.561 2.980 3.455 3.680 2.223 2.596 3.145
Cash 1.056 5.558 2.223 4.144 4.160 6.668 3.610 993 2.028 376
Shareholders Funds 86.058 81.949 77.364 68.894 70.596 63.633 63.957 61.006 55.058 51.583
Social Capital 106.241 105.157 103.378 101.481 99.515 97.629 95.464 95.760 95.470 94.936
Debts 17.549 25.155 24.647 33.673 30.550 38.713 33.511 32.667 39.750 41.617
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.145 euro and cash availability of 376 euro.
The company's Equity was valued at 51.583 euro, while total Liabilities amounted to 41.617 euro. Equity decreased by -3.167 euro, from 55.058 euro in 2023, to 51.583 in 2024.

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