Financial results - CEDRUS AMBIENT S.R.L.

Financial Summary - Cedrus Ambient S.r.l.
Unique identification code: 47464074
Registration number: J2023000759406
Nace: 8130
Sales - Ron
11.309
Net Profit - Ron
-27.185
Employees
4
Open Account
Company Cedrus Ambient S.r.l. with Fiscal Code 47464074 recorded a turnover of 2024 of 11.309, with a net profit of -27.185 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedrus Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.548 11.309
Total Income - EUR - - - - - - - - 7.548 11.309
Total Expenses - EUR - - - - - - - - 30.427 38.489
Gross Profit/Loss - EUR - - - - - - - - -22.880 -27.181
Net Profit/Loss - EUR - - - - - - - - -22.955 -27.185
Employees - - - - - - - - 4 4
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 50.7%, from 7.548 euro in the year 2023, to 11.309 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 - Cedrus Ambient S.r.l. - CUI 47464074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.486 12.747
Inventories - - - - - - - - 7.257 8.535
Receivables - - - - - - - - 4.604 2.482
Cash - - - - - - - - 1.625 1.729
Shareholders Funds - - - - - - - - -22.915 -49.972
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.401 62.719
Income in Advance - - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.747 euro in 2024 which includes Inventories of 8.535 euro, Receivables of 2.482 euro and cash availability of 1.729 euro.
The company's Equity was valued at -49.972 euro, while total Liabilities amounted to 62.719 euro. Equity decreased by -27.185 euro, from -22.915 euro in 2023, to -49.972 in 2024.

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