The most important financial indicators for the company Cedrus S.r.l. - Unique Identification Number 18512054:
sales in 2023 was
193.179
euro, registering a net profit of
8.271
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
In the last year of activity, the sales decreased by -12.7%, from 222.060 euro in the year 2022, to 193.179 euro in 2023.
The Net Profit increased by 3.586 euro, from 4.699 euro in 2022, to 8.271 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
190.666 euro in 2023 which includes Inventories of
0 euro, Receivables of
188.140 euro and cash availability of
2.526 euro.
The company's Equity was valued at
74.941 euro, while total Liabilities amounted to
179.576 euro.
Equity increased by 8.271 euro, from 66.873 euro in 2022, to 74.941 in 2023.
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