Financial results - CHERY VALLEY SRL

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Financial Summary - Chery Valley Srl
Unique identification code: 32642360
Registration number: J32/13/2014
Nace: 161
Sales - Ron
162.455
Net Profit - Ron
39.943
Employee
1
Open Account
The most important financial indicators for the company Chery Valley Srl - Unique Identification Number 32642360: sales in 2023 was 162.455 euro, registering a net profit of 39.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chery Valley Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.873 55.127 74.305 48.069 56.446 131.313 245.007 140.911 162.455
Total Income - EUR 7 12.302 98.546 59.493 115.754 148.925 133.008 174.467 143.568 163.454
Total Expenses - EUR 119 10.562 97.441 56.333 126.275 168.817 72.690 124.004 95.414 122.434
Gross Profit/Loss - EUR -112 1.739 1.105 3.160 -10.521 -19.892 60.318 50.463 48.154 41.020
Net Profit/Loss - EUR -112 1.710 371 2.223 -10.796 -24.068 56.956 48.801 47.381 39.943
Employees 0 0 1 1 1 1 1 2 2 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 increased by 15.6%, from 140.911 euro in the year 2022, to 162.455 euro in 2023. The Net Profit decreased by -7.295 euro, from 47.381 euro in 2022, to 39.943 in the last year.
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Chery Valley Srl

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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 - Chery Valley Srl - CUI 32642360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.225 185.426 154.596 136.193 140.694 109.601 111.896 0 0 0
Current Assets 3.278 15.777 96.501 100.490 115.129 225.444 319.788 285.233 397.420 407.808
Inventories 0 6.429 65.604 43.683 116.001 90.864 101.880 39.469 49.693 46.979
Receivables 3.029 8.748 30.188 52.071 76.375 133.011 208.475 234.427 288.541 344.775
Cash 249 600 709 4.735 -77.247 1.569 9.433 11.338 59.186 16.054
Shareholders Funds 111 1.821 2.174 4.360 -6.516 -30.458 27.075 76.085 123.702 163.269
Social Capital 223 225 223 219 215 211 207 1.011 1.014 1.011
Debts 3.168 20.579 94.328 208.849 231.420 396.856 429.096 364.375 459.452 505.248
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.808 euro in 2023 which includes Inventories of 46.979 euro, Receivables of 344.775 euro and cash availability of 16.054 euro.
The company's Equity was valued at 163.269 euro, while total Liabilities amounted to 505.248 euro. Equity increased by 39.943 euro, from 123.702 euro in 2022, to 163.269 in 2023.
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