The most important financial indicators for the company Andrei Cherascu Books S.r.l. - Unique Identification Number 38802214:
sales in 2023 was
1.882
euro, registering a net profit of
77
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 -40.9%, from 3.197 euro in the year 2022, to 1.882 euro in 2023.
The Net Profit decreased by -2.014 euro, from 2.097 euro in 2022, to 77 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andrei Cherascu Books S.r.l. - CUI 38802214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
141
315
47
121
1.398
1.605
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
141
315
47
121
1.398
1.605
Shareholders Funds
-
-
-
-
-515
-1.264
-1.744
-725
1.370
1.444
Social Capital
-
-
-
-
43
42
41
40
0
40
Debts
-
-
-
-
655
1.580
1.791
846
27
162
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.605 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.605 euro.
The company's Equity was valued at
1.444 euro, while total Liabilities amounted to
162 euro.
Equity increased by 77 euro, from 1.370 euro in 2022, to 1.444 in 2023.
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