Company Cheerup Group Srl with Fiscal Code 32439102
recorded a turnover of 2024 of
4.051,
with a net profit of
-3.712
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheerup Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.880
52.211
41.545
56.971
36.420
9.356
5.378
45.269
8.347
4.051
Total Income - EUR
35.189
58.873
41.816
57.188
38.059
9.934
5.430
45.302
8.347
7.379
Total Expenses - EUR
33.886
56.784
45.810
41.247
60.899
20.746
9.273
21.501
14.989
11.091
Gross Profit/Loss - EUR
1.304
2.089
-3.994
15.941
-22.841
-10.812
-3.843
23.801
-6.642
-3.712
Net Profit/Loss - EUR
407
1.516
-4.755
15.371
-23.702
-11.110
-4.006
22.442
-6.642
-3.712
Employees
3
3
3
2
2
1
0
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 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 -51.2%, from 8.347 euro in the year 2023, to 4.051 euro in 2024.
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Financial Reports - Cheerup Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cheerup Group Srl - CUI 32439102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.934
8.381
5.708
4.187
3.527
2.095
17.131
22.219
16.422
10.739
Current Assets
15.901
14.847
13.069
25.001
33.827
26.054
27.814
38.334
37.070
29.522
Inventories
1.730
2.067
236
329
0
250
1.210
1.306
1.338
1.330
Receivables
2.879
6.732
6.667
15.976
23.864
24.373
24.953
30.302
32.576
26.637
Cash
11.293
6.047
6.166
8.696
9.963
1.431
1.651
6.726
3.157
1.555
Shareholders Funds
-2.951
-1.405
-6.136
9.347
-14.537
-25.371
-28.814
-6.462
-13.085
-16.724
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
17.502
24.689
23.644
18.653
52.196
53.541
73.800
67.088
66.717
57.052
Income in Advance
4.285
1.299
1.277
1.253
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.522 euro in 2024 which includes Inventories of
1.330 euro, Receivables of
26.637 euro and cash availability of
1.555 euro.
The company's Equity was valued at
-16.724 euro, while total Liabilities amounted to
57.052 euro.
Equity decreased by -3.712 euro, from -13.085 euro in 2023, to -16.724 in 2024.
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