Financial results - CHERAFARM 22 S.R.L.

Financial Summary - Cherafarm 22 S.r.l.
Unique identification code: 48117782
Registration number: J04/734/2023
Nace: 4773
Sales - Ron
100.643
Net Profit - Ron
9.456
Employees
1
Open Account
Company Cherafarm 22 S.r.l. with Fiscal Code 48117782 recorded a turnover of 2024 of 100.643, with a net profit of 9.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherafarm 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.429 100.643
Total Income - EUR - - - - - - - - 13.429 100.644
Total Expenses - EUR - - - - - - - - 14.842 89.430
Gross Profit/Loss - EUR - - - - - - - - -1.413 11.214
Net Profit/Loss - EUR - - - - - - - - -1.413 9.456
Employees - - - - - - - - 1 1
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 increased by 653.7%, from 13.429 euro in the year 2023, to 100.643 euro in 2024. The Net Profit increased by 9.456 euro, from 0 euro in 2023, to 9.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cherafarm 22 S.r.l. - CUI 48117782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 396 284
Current Assets - - - - - - - - 20.563 31.492
Inventories - - - - - - - - 18.287 21.997
Receivables - - - - - - - - 1.822 7.822
Cash - - - - - - - - 454 1.673
Shareholders Funds - - - - - - - - -1.372 8.091
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.331 23.685
Income in Advance - - - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.492 euro in 2024 which includes Inventories of 21.997 euro, Receivables of 7.822 euro and cash availability of 1.673 euro.
The company's Equity was valued at 8.091 euro, while total Liabilities amounted to 23.685 euro. Equity increased by 9.456 euro, from -1.372 euro in 2023, to 8.091 in 2024.

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