Company Cedru Concept S.r.l. with Fiscal Code 15354464
recorded a turnover of 2024 of
775.087,
with a net profit of
22.814
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
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 increased by 5.2%, from 740.703 euro in the year 2023, to 775.087 euro in 2024.
The Net Profit increased by 18.931 euro, from 3.905 euro in 2023, to 22.814 in the last year.
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Financial Rating - CEDRU CONCEPT S.R.L.
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Payment Limits - Cedru Concept S.r.l.
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Prob. of insolvency - Cedru Concept S.r.l.
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Financial Reports - Cedru Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
401.867 euro in 2024 which includes Inventories of
25 euro, Receivables of
394.689 euro and cash availability of
7.154 euro.
The company's Equity was valued at
314.782 euro, while total Liabilities amounted to
367.840 euro.
Equity decreased by -32.959 euro, from 349.695 euro in 2023, to 314.782 in 2024.
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