The most important financial indicators for the company Cherfan Investment Group Srl - Unique Identification Number 22942424:
sales in 2023 was
-
euro, registering a net profit of
-702
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Cherfan Investment Group Srl - CUI 22942424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.292
97.588
97.287
99.493
101.415
103.418
102.231
100.865
98.802
93.439
Current Assets
1.498
1.649
1.738
1.741
1.724
1.753
1.738
1.699
1.705
1.699
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
932
1.021
1.114
1.128
1.171
1.211
1.206
1.179
1.183
1.179
Cash
566
628
624
614
553
542
532
520
522
520
Shareholders Funds
-24.005
-25.712
-26.292
-30.527
-29.271
-32.112
-34.245
-36.079
-36.556
-37.147
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.943
126.163
129.067
134.500
134.413
135.280
135.476
135.065
135.849
136.139
Income in Advance
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.179 euro and cash availability of
520 euro.
The company's Equity was valued at
-37.147 euro, while total Liabilities amounted to
136.139 euro.
Equity decreased by -702 euro, from -36.556 euro in 2022, to -37.147 in 2023.
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