Company Cher One S.r.l. with Fiscal Code 14149410
recorded a turnover of 2024 of
- ,
with a net profit of
-49.302
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cher One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
3.919
10.885
98.934
113.063
21.213
0
Total Income - EUR
4.298
0
0
0
3.987
44.314
360.319
113.075
21.199
56.052
Total Expenses - EUR
7.540
6.712
9.514
5.577
42.668
42.581
143.279
150.474
115.764
105.354
Gross Profit/Loss - EUR
-3.242
-6.712
-9.514
-5.577
-38.681
1.733
217.040
-37.399
-94.565
-49.302
Net Profit/Loss - EUR
-3.242
-6.712
-9.514
-5.577
-38.798
407
213.440
-38.529
-95.152
-49.302
Employees
0
0
0
0
0
0
1
1
1
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.
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Financial Rating - CHER ONE S.R.L.
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Financial Rating
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Financial Reports - Cher One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cher One S.r.l. - CUI 14149410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.880
158.145
154.131
149.988
73.788
89.138
196.650
322.760
205.099
149.983
Current Assets
141.384
153.174
163.614
110.078
161.674
184.798
171.230
248.133
244.187
163.424
Inventories
6.513
6.892
4.773
4.686
28.092
29.695
22.706
42.293
40.671
42.394
Receivables
134.697
146.207
158.449
105.304
132.559
154.727
145.887
198.958
201.105
120.161
Cash
174
75
392
89
1.023
377
2.637
6.883
2.412
869
Shareholders Funds
-100.763
-106.447
-114.160
-117.642
-191.111
-187.081
30.508
-7.927
-103.054
-88.158
Social Capital
45
45
44
43
421
413
404
406
404
402
Debts
490.688
491.666
504.554
449.023
496.507
463.522
404.460
646.116
614.336
463.213
Income in Advance
0
0
0
0
0
66.104
0
0
5.097
5.068
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.424 euro in 2024 which includes Inventories of
42.394 euro, Receivables of
120.161 euro and cash availability of
869 euro.
The company's Equity was valued at
-88.158 euro, while total Liabilities amounted to
463.213 euro.
Equity increased by 14.321 euro, from -103.054 euro in 2023, to -88.158 in 2024.
The Debt Ratio was 121.9% in the year 2024.
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