Company Cedru - San Srl with Fiscal Code 15151575
recorded a turnover of 2024 of
44.908,
with a net profit of
-1.073
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cedru - San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.304
37.689
36.594
55.150
48.453
53.086
59.874
57.289
56.533
44.908
Total Income - EUR
49.304
38.580
36.594
55.150
48.453
53.086
59.874
57.289
56.533
44.908
Total Expenses - EUR
48.053
34.100
40.592
54.778
51.567
51.735
60.400
56.334
55.974
44.633
Gross Profit/Loss - EUR
1.251
4.480
-3.998
372
-3.114
1.351
-526
955
559
275
Net Profit/Loss - EUR
-228
3.536
-4.576
-9
-3.749
820
-1.028
380
-6
-1.073
Employees
1
1
1
2
2
2
2
2
1
1
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 -20.1%, from 56.533 euro in the year 2023, to 44.908 euro in 2024.
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Financial Reports - Cedru - San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cedru - San Srl - CUI 15151575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.818
26.545
26.096
21.359
20.945
20.548
20.092
20.155
20.093
19.981
Current Assets
3.970
4.098
2.603
7.376
4.357
4.496
4.039
4.538
5.150
4.802
Inventories
0
129
155
0
1.161
1.139
1.113
1.117
1.114
0
Receivables
2.846
2.221
2.177
2.139
2.098
2.115
2.078
2.080
2.736
3.525
Cash
1.124
1.748
271
5.237
1.098
1.242
848
1.341
1.301
1.278
Shareholders Funds
-2.308
12.707
7.916
7.761
3.862
4.609
3.479
3.870
3.851
2.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.097
17.937
20.783
20.973
21.439
20.434
20.652
20.823
21.392
22.026
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.802 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.525 euro and cash availability of
1.278 euro.
The company's Equity was valued at
2.757 euro, while total Liabilities amounted to
22.026 euro.
Equity decreased by -1.073 euro, from 3.851 euro in 2023, to 2.757 in 2024.
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