Company Art Design By Cherry S.r.l. with Fiscal Code 39514961
recorded a turnover of 2024 of
55.776,
with a net profit of
-2.936
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Design By Cherry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
256
4.460
5.951
14.198
42.183
55.776
Total Income - EUR
-
-
-
-
256
4.460
5.951
14.198
42.183
55.776
Total Expenses - EUR
-
-
-
-
550
3.330
3.499
20.723
49.212
58.155
Gross Profit/Loss - EUR
-
-
-
-
-294
1.130
2.452
-6.525
-7.029
-2.379
Net Profit/Loss - EUR
-
-
-
-
-302
1.004
2.274
-6.772
-7.166
-2.936
Employees
-
-
-
-
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 33.0%, from 42.183 euro in the year 2023, to 55.776 euro in 2024.
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Financial Rating - ART DESIGN BY CHERRY S.R.L.
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Prob. of insolvency - Art Design By Cherry S.r.l.
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Insolvency Probability
Financial Reports - Art Design By Cherry 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 -
Art Design By Cherry S.r.l. - CUI 39514961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
0
0
1.344
1.168
0
Current Assets
-
-
-
-
475
785
3.287
5.268
16.823
21.586
Inventories
-
-
-
-
427
0
1.816
4.353
11.930
18.234
Receivables
-
-
-
-
0
154
425
127
100
1.212
Cash
-
-
-
-
48
631
1.046
789
4.794
2.140
Shareholders Funds
-
-
-
-
-259
750
3.007
-3.755
-10.910
-13.786
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
760
35
280
10.838
29.433
35.627
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.586 euro in 2024 which includes Inventories of
18.234 euro, Receivables of
1.212 euro and cash availability of
2.140 euro.
The company's Equity was valued at
-13.786 euro, while total Liabilities amounted to
35.627 euro.
Equity decreased by -2.936 euro, from -10.910 euro in 2023, to -13.786 in 2024.
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