Company Cedrus Srl with Fiscal Code 11589158
recorded a turnover of 2024 of
22.085,
with a net profit of
1.184
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cedrus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.147
21.446
23.560
24.175
20.734
21.695
25.048
25.055
21.355
22.085
Total Income - EUR
11.148
21.446
23.560
24.175
20.734
21.695
25.048
25.055
21.355
22.086
Total Expenses - EUR
12.529
18.675
22.772
26.310
22.106
17.141
26.055
23.742
18.205
18.472
Gross Profit/Loss - EUR
-1.382
2.771
789
-2.135
-1.373
4.554
-1.007
1.313
3.151
3.614
Net Profit/Loss - EUR
-1.716
2.392
553
-2.377
-1.580
4.022
-1.758
576
1.307
1.184
Employees
1
2
1
1
1
1
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 increased by 4.0%, from 21.355 euro in the year 2023, to 22.085 euro in 2024.
The Net Profit decreased by -116 euro, from 1.307 euro in 2023, to 1.184 in the last year.
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Financial Rating - CEDRUS SRL
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Financial Reports - Cedrus Srl
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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
6.425 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.425 euro.
The company's Equity was valued at
4.923 euro, while total Liabilities amounted to
1.502 euro.
Equity increased by 1.184 euro, from 3.760 euro in 2023, to 4.923 in 2024.
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