Financial results - CHEERS & SERVICES SRL

Financial Summary - Cheers & Services Srl
Unique identification code: 34746502
Registration number: J23/2334/2015
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cheers & Services Srl - Unique Identification Number 34746502: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cheers & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.167 20.161 27.869 25.965 14.645 - 1.320 0 0
Total Income - EUR - 2.177 20.161 27.869 25.965 14.645 - 1.320 0 0
Total Expenses - EUR - 2.960 17.252 24.204 23.334 14.191 - 1.560 704 0
Gross Profit/Loss - EUR - -783 2.909 3.665 2.631 454 - -240 -704 0
Net Profit/Loss - EUR - -849 2.296 2.827 1.850 14 - -257 -704 0
Employees - 0 0 0 1 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cheers & Services Srl - CUI 34746502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 24 0 0 0 0 - 0 0 0
Current Assets - 587 1.810 5.752 6.848 6.128 - 5.509 5.791 5.773
Inventories - 518 1.735 3.936 2.384 1.761 - 4.099 4.466 4.453
Receivables - 0 0 0 0 0 - 1.063 1.094 1.091
Cash - 69 75 1.816 4.465 4.367 - 346 230 229
Shareholders Funds - -804 1.500 4.301 6.072 5.969 - 1.036 335 334
Social Capital - 45 45 44 43 42 - 40 41 40
Debts - 1.415 311 1.451 776 160 - 4.473 5.455 5.439
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.773 euro in 2023 which includes Inventories of 4.453 euro, Receivables of 1.091 euro and cash availability of 229 euro.
The company's Equity was valued at 334 euro, while total Liabilities amounted to 5.439 euro. Equity decreased by 0 euro, from 335 euro in 2022, to 334 in 2023.

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