Financial results - THE CHEERFUL PEOPLE S.R.L.

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Financial Summary - The Cheerful People S.r.l.
Unique identification code: 43669220
Registration number: J52/111/2021
Nace: 7911
Sales - Ron
14.570
Net Profit - Ron
-10.316
Employee
Open Account
The most important financial indicators for the company The Cheerful People S.r.l. - Unique Identification Number 43669220: sales in 2023 was 14.570 euro, registering a net profit of -10.316 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Cheerful People S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.620 14.003 14.570
Total Income - EUR - - - - - - - 10.634 14.003 14.570
Total Expenses - EUR - - - - - - - 19.853 37.308 24.886
Gross Profit/Loss - EUR - - - - - - - -9.219 -23.304 -10.316
Net Profit/Loss - EUR - - - - - - - -9.538 -23.725 -10.316
Employees - - - - - - - 0 0 0
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 4.4%, from 14.003 euro in the year 2022, to 14.570 euro in 2023.
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The Cheerful People S.r.l.

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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 - The Cheerful People S.r.l. - CUI 43669220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.633 253.694 253.172 - - - - - - -
Current Assets - - - - - - - 7.412 10.263 11.682
Inventories - - - - - - - 4.016 5.281 5.448
Receivables - - - - - - - 1.496 0 0
Cash - - - - - - - 1.899 4.982 6.234
Shareholders Funds - - - - - - - -9.498 -33.252 -43.468
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 270.082 297.209 302.783
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.682 euro in 2023 which includes Inventories of 5.448 euro, Receivables of 0 euro and cash availability of 6.234 euro.
The company's Equity was valued at -43.468 euro, while total Liabilities amounted to 302.783 euro. Equity decreased by -10.316 euro, from -33.252 euro in 2022, to -43.468 in 2023.
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