| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.121 | 227.308 | 288.725 | 289.568 | 452.948 | 478.918 | 432.089 | 449.538 | 421.476 | 339.095 |
| Total Income - EUR | 102.517 | 293.511 | 3.469.000 | 333.425 | 791.895 | 542.296 | 517.724 | 661.931 | 1.258.822 | 2.951.736 |
| Total Expenses - EUR | 166.323 | 326.927 | 2.947.076 | 366.583 | 642.841 | 486.766 | 516.252 | 582.818 | 902.397 | 2.153.049 |
| Gross Profit/Loss - EUR | -63.807 | -33.416 | 521.924 | -33.158 | 149.054 | 55.530 | 1.472 | 79.113 | 356.424 | 798.686 |
| Net Profit/Loss - EUR | -63.807 | -36.345 | 387.949 | -33.158 | 141.311 | 51.247 | -2.426 | 72.424 | 301.141 | 688.951 |
| Employees | 0 | 1 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Orient Cedars Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 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 | 929.537 |
| Current Assets | 937 | 31.243 | 59.586 | 83.528 | 120.806 | 2.106.945 | 2.388.352 | 2.301.227 | 3.202.123 | 3.810.817 |
| Inventories | 0 | 0 | 8.848 | 3.225 | 0 | 0 | 7.264 | 1.009 | 1.518 | 1.413 |
| Receivables | 887 | 28.514 | 50.022 | 52.179 | 89.692 | 2.003.374 | 2.350.752 | 2.231.515 | 3.075.032 | 3.662.286 |
| Cash | 50 | 2.729 | 716 | 28.124 | 31.114 | 103.571 | 30.335 | 21.638 | 72.559 | 94.401 |
| Shareholders Funds | -61.808 | -97.523 | 292.076 | 253.558 | 389.959 | 433.814 | 415.642 | 442.033 | 741.833 | 1.426.638 |
| Social Capital | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 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 | 3.305.745 |
| Income in Advance | 409.676 | 380.503 | 27.728 | 40.979 | 44.015 | 34.585 | 38.228 | 23.604 | 27.623 | 15.354 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Orient Cedars Srl