Company Cheerful Place Srl with Fiscal Code 35934695
recorded a turnover of 2024 of
843.385,
with a net profit of
24.623
and having an average number of employees of
16.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheerful Place Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
37.764
327.089
306.398
482.292
490.529
641.477
844.515
885.625
843.385
Total Income - EUR
-
38.366
327.110
306.852
482.629
494.644
710.893
851.313
886.216
853.571
Total Expenses - EUR
-
88.479
329.378
272.321
404.890
403.706
600.827
772.982
854.012
819.758
Gross Profit/Loss - EUR
-
-50.113
-2.268
34.531
77.740
90.938
110.065
78.331
32.204
33.813
Net Profit/Loss - EUR
-
-50.497
-5.546
31.727
72.908
86.265
103.526
69.802
23.884
24.623
Employees
-
12
7
6
10
13
17
19
17
16
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 decreased by -4.2%, from 885.625 euro in the year 2023, to 843.385 euro in 2024.
The Net Profit increased by 873 euro, from 23.884 euro in 2023, to 24.623 in the last year.
Check the financial reports for the company - Cheerful Place Srl
Financial Rating - CHEERFUL PLACE SRL
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Prob. of insolvency - Cheerful Place Srl
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Insolvency Probability
Financial Reports - Cheerful Place Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cheerful Place Srl - CUI 35934695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
48.750
61.032
87.923
77.907
63.331
56.147
40.661
79.019
236.321
Current Assets
-
37.906
48.655
79.074
78.460
64.229
77.739
103.010
66.877
88.160
Inventories
-
4.042
11.788
31.865
18.604
22.548
25.960
35.727
18.338
6.311
Receivables
-
25.212
28.303
42.758
39.959
36.186
44.890
52.367
32.394
77.965
Cash
-
8.651
8.564
4.451
19.897
5.495
6.888
14.917
16.145
3.884
Shareholders Funds
-
-50.274
-5.327
26.339
100.807
86.513
103.769
124.005
37.113
32.517
Social Capital
-
223
219
215
211
207
202
253
253
251
Debts
-
166.662
115.314
141.223
55.927
41.180
30.117
19.666
108.782
302.886
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.160 euro in 2024 which includes Inventories of
6.311 euro, Receivables of
77.965 euro and cash availability of
3.884 euro.
The company's Equity was valued at
32.517 euro, while total Liabilities amounted to
302.886 euro.
Equity decreased by -4.389 euro, from 37.113 euro in 2023, to 32.517 in 2024.
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