The most important financial indicators for the company Cedrus Srl - Unique Identification Number 15869177:
sales in 2023 was
80.770
euro, registering a net profit of
6.804
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.0%, from 82.631 euro in the year 2022, to 80.770 euro in 2023.
The Net Profit increased by 5.278 euro, from 1.530 euro in 2022, to 6.804 in the last year.
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
32.387 euro in 2023 which includes Inventories of
8.656 euro, Receivables of
2.167 euro and cash availability of
21.564 euro.
The company's Equity was valued at
-10.860 euro, while total Liabilities amounted to
48.633 euro.
Equity increased by 6.804 euro, from -17.717 euro in 2022, to -10.860 in 2023.
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