Financial results - CEDRUS ATLANTICA SRL

Financial Summary - Cedrus Atlantica Srl
Unique identification code: 17371550
Registration number: J03/536/2005
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.046
Employee
The most important financial indicators for the company Cedrus Atlantica Srl - Unique Identification Number 17371550: sales in 2023 was - euro, registering a net profit of -2.046 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedrus Atlantica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.711 20.450 9.772 14.377 34.399 18.108 22.707 1.828 3.451 0
Total Income - EUR 15.711 20.450 9.772 14.377 34.399 18.108 23.055 1.828 9.757 0
Total Expenses - EUR 15.076 13.993 5.446 4.412 17.122 11.034 11.143 4.563 6.254 2.046
Gross Profit/Loss - EUR 635 6.457 4.326 9.965 17.277 7.074 11.912 -2.735 3.503 -2.046
Net Profit/Loss - EUR 164 5.857 4.033 9.533 16.245 6.531 11.220 -2.790 3.239 -2.046
Employees 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedrus Atlantica Srl - CUI 17371550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.194 2.023 2.002 1.968 3.044 10.166 10.918 9.610 6.255 2.649
Current Assets 8.038 12.583 14.838 26.631 40.880 41.233 45.817 42.631 50.012 47.349
Inventories 669 0 0 0 0 0 2.094 2.048 0 0
Receivables 3.159 11.473 10.869 16.271 23.035 9.276 9.092 9.555 37.221 37.108
Cash 4.210 1.110 3.969 10.361 17.845 31.957 34.630 31.028 12.791 10.241
Shareholders Funds 5.378 11.280 15.198 24.474 40.269 46.021 54.301 50.306 53.702 49.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.024 3.326 1.643 4.126 3.654 5.378 2.433 1.934 2.565 628
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 "220 - 220"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.108 euro and cash availability of 10.241 euro.
The company's Equity was valued at 49.369 euro, while total Liabilities amounted to 628 euro. Equity decreased by -4.170 euro, from 53.702 euro in 2022, to 49.369 in 2023.

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