Financial results - ATELIER CHERI DESIGN SRL

Financial Summary - Atelier Cheri Design Srl
Unique identification code: 34840363
Registration number: J2015000328342
Nace: 7411
Sales - Ron
-
Net Profit - Ron
-230
Employees
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Company Atelier Cheri Design Srl with Fiscal Code 34840363 recorded a turnover of 2024 of - , with a net profit of -230 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Cheri Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.096 30.931 17.026 4.189 126 0 0 0 0 0
Total Income - EUR 8.353 23.037 17.237 4.189 126 0 0 0 0 0
Total Expenses - EUR 6.683 22.416 10.978 8.889 649 419 152 122 13.365 230
Gross Profit/Loss - EUR 1.671 621 6.258 -4.700 -523 -419 -152 -122 -13.365 -230
Net Profit/Loss - EUR 1.548 312 6.088 -4.745 -527 -419 -152 -122 -13.365 -230
Employees 3 4 1 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelier Cheri Design Srl - CUI 34840363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 0 0 0 0 0 0 0
Current Assets 34.153 37.859 44.296 42.225 41.159 40.110 39.536 39.717 25.481 25.111
Inventories 33.072 18.990 16.932 15.201 14.906 14.624 14.400 14.445 1.198 1.191
Receivables 1.013 11.719 13.469 26.567 25.947 25.218 24.891 25.027 23.538 23.407
Cash 68 7.150 13.895 458 305 268 245 246 745 513
Shareholders Funds 1.593 1.888 7.638 2.753 2.173 1.713 1.523 1.465 -12.812 -12.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.678 35.971 36.658 39.472 38.986 38.397 38.013 38.252 38.293 38.081
Income in Advance 0 0 0 0 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.111 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 23.407 euro and cash availability of 513 euro.
The company's Equity was valued at -12.970 euro, while total Liabilities amounted to 38.081 euro. Equity decreased by -230 euro, from -12.812 euro in 2023, to -12.970 in 2024.

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