Company Cheers Parc Cafe Srl with Fiscal Code 36480376
recorded a turnover of 2024 of
236.554,
with a net profit of
-11.594
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 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 -3.1%, from 245.437 euro in the year 2023, to 236.554 euro in 2024.
The Net Profit decreased by -21.653 euro, from 21.774 euro in 2023, to 0 in the last year.
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Financial Rating - CHEERS PARC CAFE SRL
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Prob. of insolvency - Cheers Parc Cafe Srl
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Financial Reports - Cheers Parc Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.731 euro in 2024 which includes Inventories of
10.029 euro, Receivables of
460 euro and cash availability of
2.243 euro.
The company's Equity was valued at
-11.492 euro, while total Liabilities amounted to
32.691 euro.
Equity decreased by -33.193 euro, from 21.823 euro in 2023, to -11.492 in 2024.
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