Financial results - CERCHEZ PVC SRL

Financial Summary - Cerchez Pvc Srl
Unique identification code: 37541986
Registration number: J37/323/2017
Nace: 2223
Sales - Ron
2.268
Net Profit - Ron
-178
Employees
Open Account
Company Cerchez Pvc Srl with Fiscal Code 37541986 recorded a turnover of 2024 of 2.268, with a net profit of -178 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerchez Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.702 5.093 4.467 1.240 0 2.028 1.617 2.268
Total Income - EUR - - 2.702 5.093 4.467 1.240 0 2.028 1.617 2.268
Total Expenses - EUR - - 3.689 3.955 4.742 1.083 0 727 4.057 2.445
Gross Profit/Loss - EUR - - -986 1.138 -274 158 0 1.301 -2.440 -178
Net Profit/Loss - EUR - - -1.067 985 -408 120 0 1.240 -2.440 -178
Employees - - 0 0 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. In the last year of activity, the sales increased by 41.0%, from 1.617 euro in the year 2023, to 2.268 euro in 2024.
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 - Cerchez Pvc Srl - CUI 37541986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 48 2.010 560 188 1.092 2.726 3.310 3.114
Inventories - - 0 0 0 0 1.057 2.701 1.603 1.033
Receivables - - 0 0 148 0 0 0 0 0
Cash - - 48 2.010 413 188 35 25 1.707 2.081
Shareholders Funds - - -1.024 -20 -428 -299 -293 947 -1.496 -1.665
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.071 2.030 988 487 1.385 1.779 4.806 4.779
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.114 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 0 euro and cash availability of 2.081 euro.
The company's Equity was valued at -1.665 euro, while total Liabilities amounted to 4.779 euro. Equity decreased by -178 euro, from -1.496 euro in 2023, to -1.665 in 2024.

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