Financial results - ORIENT CEDARS SRL

Financial Summary - Orient Cedars Srl
Unique identification code: 30875571
Registration number: J40/13030/2012
Nace: 6820
Sales - Ron
421.476
Net Profit - Ron
301.141
Employee
1
The most important financial indicators for the company Orient Cedars Srl - Unique Identification Number 30875571: sales in 2023 was 421.476 euro, registering a net profit of 301.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orient Cedars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 78.121 227.308 288.725 289.568 452.948 478.918 432.089 449.538 421.476
Total Income - EUR 0 102.517 293.511 3.469.000 333.425 791.895 542.296 517.724 661.931 1.258.822
Total Expenses - EUR 578 166.323 326.927 2.947.076 366.583 642.841 486.766 516.252 582.818 902.397
Gross Profit/Loss - EUR -578 -63.807 -33.416 521.924 -33.158 149.054 55.530 1.472 79.113 356.424
Net Profit/Loss - EUR -578 -63.807 -36.345 387.949 -33.158 141.311 51.247 -2.426 72.424 301.141
Employees 0 0 1 4 4 4 3 1 1 1
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 -6.0%, from 449.538 euro in the year 2022, to 421.476 euro in 2023. The Net Profit increased by 228.936 euro, from 72.424 euro in 2022, to 301.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Cedars Srl - CUI 30875571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26 2.551.641 3.695.042 2.537.030 3.356.837 3.330.175 3.186.665 3.020.631 3.161.584 2.714.699
Current Assets 2.157 937 31.243 59.586 83.528 120.806 2.106.945 2.388.352 2.301.227 3.202.123
Inventories 0 0 0 8.848 3.225 0 0 7.264 1.009 1.518
Receivables 0 887 28.514 50.022 52.179 89.692 2.003.374 2.350.752 2.231.515 3.075.032
Cash 2.157 50 2.729 716 28.124 31.114 103.571 30.335 21.638 72.559
Shareholders Funds 1.982 -61.808 -97.523 292.076 253.558 389.959 433.814 415.642 442.033 741.833
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 201 2.205.111 3.824.512 2.277.873 3.148.153 3.040.134 4.832.001 4.955.129 5.006.150 5.156.236
Income in Advance 0 409.676 380.503 27.728 40.979 44.015 34.585 38.228 23.604 27.623
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.202.123 euro in 2023 which includes Inventories of 1.518 euro, Receivables of 3.075.032 euro and cash availability of 72.559 euro.
The company's Equity was valued at 741.833 euro, while total Liabilities amounted to 5.156.236 euro. Equity increased by 301.141 euro, from 442.033 euro in 2022, to 741.833 in 2023. The Debt Ratio was 87.0% in the year 2023.

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