The most important financial indicators for the company Art Design By Cherry S.r.l. - Unique Identification Number 39514961:
sales in 2023 was
42.183
euro, registering a net profit of
-7.166
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Design By Cherry S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
256
4.460
5.951
14.198
42.183
Total Income - EUR
-
-
-
-
-
256
4.460
5.951
14.198
42.183
Total Expenses - EUR
-
-
-
-
-
550
3.330
3.499
20.723
49.212
Gross Profit/Loss - EUR
-
-
-
-
-
-294
1.130
2.452
-6.525
-7.029
Net Profit/Loss - EUR
-
-
-
-
-
-302
1.004
2.274
-6.772
-7.166
Employees
-
-
-
-
-
0
0
0
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. 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 198.0%, from 14.198 euro in the year 2022, to 42.183 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
0
0
1.344
1.168
Current Assets
-
-
-
-
-
475
785
3.287
5.268
16.823
Inventories
-
-
-
-
-
427
0
1.816
4.353
11.930
Receivables
-
-
-
-
-
0
154
425
127
100
Cash
-
-
-
-
-
48
631
1.046
789
4.794
Shareholders Funds
-
-
-
-
-
-259
750
3.007
-3.755
-10.910
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
760
35
280
10.838
29.433
Income in Advance
-
-
-
-
-
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
"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
16.823 euro in 2023 which includes Inventories of
11.930 euro, Receivables of
100 euro and cash availability of
4.794 euro.
The company's Equity was valued at
-10.910 euro, while total Liabilities amounted to
29.433 euro.
Equity decreased by -7.166 euro, from -3.755 euro in 2022, to -10.910 in 2023.
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Comments - Art Design By Cherry S.r.l.