The most important financial indicators for the company Cheerful Place Srl - Unique Identification Number 35934695:
sales in 2023 was
885.625
euro, registering a net profit of
23.884
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 5.2%, from 844.515 euro in the year 2022, to 885.625 euro in 2023.
The Net Profit decreased by -45.706 euro, from 69.802 euro in 2022, to 23.884 in the last year.
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 Place Srl - CUI 35934695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
48.750
61.032
87.923
77.907
63.331
56.147
40.661
79.019
Current Assets
-
-
37.906
48.655
79.074
78.460
64.229
77.739
103.010
66.877
Inventories
-
-
4.042
11.788
31.865
18.604
22.548
25.960
35.727
18.338
Receivables
-
-
25.212
28.303
42.758
39.959
36.186
44.890
52.367
32.394
Cash
-
-
8.651
8.564
4.451
19.897
5.495
6.888
14.917
16.145
Shareholders Funds
-
-
-50.274
-5.327
26.339
100.807
86.513
103.769
124.005
37.113
Social Capital
-
-
223
219
215
211
207
202
253
253
Debts
-
-
166.662
115.314
141.223
55.927
41.180
30.117
19.666
108.782
Income in Advance
-
-
0
0
0
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
"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
66.877 euro in 2023 which includes Inventories of
18.338 euro, Receivables of
32.394 euro and cash availability of
16.145 euro.
The company's Equity was valued at
37.113 euro, while total Liabilities amounted to
108.782 euro.
Equity decreased by -86.515 euro, from 124.005 euro in 2022, to 37.113 in 2023.
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