Financial results - CHEERFUL DESIGN SRL

Financial Summary - Cheerful Design Srl
Unique identification code: 36487110
Registration number: J22/1966/2016
Nace: 6201
Sales - Ron
77.753
Net Profit - Ron
64.981
Employees
1
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Company Cheerful Design Srl with Fiscal Code 36487110 recorded a turnover of 2024 of 77.753, with a net profit of 64.981 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheerful Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.541 20.419 0 0 0 0 33.269 18.357 77.753
Total Income - EUR - 8.548 20.737 31 0 0 0 33.727 18.492 78.655
Total Expenses - EUR - 538 2.526 1.575 106 104 101 2.484 9.458 11.689
Gross Profit/Loss - EUR - 8.010 18.211 -1.543 -106 -104 -101 31.243 9.034 66.965
Net Profit/Loss - EUR - 7.924 17.421 -1.544 -106 -104 -101 30.353 8.878 64.981
Employees - 0 0 0 0 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 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 325.9%, from 18.357 euro in the year 2023, to 77.753 euro in 2024. The Net Profit increased by 56.153 euro, from 8.878 euro in 2023, to 64.981 in the last year.
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 - Cheerful Design Srl - CUI 36487110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 0 0 0 0 0 0
Current Assets - 8.513 18.762 350 363 252 206 31.918 9.650 66.320
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.717 1.727 3 3 3 3 29.262 1.249 40.290
Cash - 6.796 17.035 346 360 249 203 2.656 8.401 26.030
Shareholders Funds - 7.969 18.031 -821 -911 -998 -1.077 29.273 8.950 65.237
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 617 731 1.171 1.274 1.250 1.283 2.645 700 1.083
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.290 euro and cash availability of 26.030 euro.
The company's Equity was valued at 65.237 euro, while total Liabilities amounted to 1.083 euro. Equity increased by 56.337 euro, from 8.950 euro in 2023, to 65.237 in 2024.

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