Financial results - CHERAIA SRL

Financial Summary - Cheraia Srl
Unique identification code: 28455738
Registration number: J05/939/2011
Nace: 4711
Sales - Ron
5.139
Net Profit - Ron
331
Employees
Open Account
Company Cheraia Srl with Fiscal Code 28455738 recorded a turnover of 2024 of 5.139, with a net profit of 331 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheraia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.979 10.187 8.617 3.794 4.749 3.871 5.365 7.877 5.389 5.139
Total Income - EUR 3.040 10.290 8.618 3.794 4.749 3.871 5.366 7.877 5.389 5.139
Total Expenses - EUR 5.618 5.112 11.354 4.860 5.441 6.588 4.483 7.925 5.669 4.697
Gross Profit/Loss - EUR -2.578 5.177 -2.736 -1.066 -691 -2.717 883 -47 -280 442
Net Profit/Loss - EUR -2.669 4.869 -2.974 -1.173 -813 -2.831 722 -283 -481 331
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -4.1%, from 5.389 euro in the year 2023, to 5.139 euro in 2024. The Net Profit increased by 331 euro, from 0 euro in 2023, to 331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHERAIA 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheraia Srl - CUI 28455738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 1.295 952 1.144 752 392 720 1.868 2.187 2.275
Current Assets 3.163 7.948 7.118 4.995 4.577 2.345 1.196 1.658 3.161 2.838
Inventories 58 785 781 649 506 127 617 619 229 0
Receivables 2.236 3.957 4.085 1.163 1.905 455 419 602 333 238
Cash 869 3.205 2.252 3.183 2.167 1.763 160 437 2.599 2.600
Shareholders Funds -12.524 -7.528 -10.374 -11.357 -11.950 -14.555 -13.510 -13.835 -14.275 -13.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.241 16.770 18.445 17.495 17.280 17.293 15.426 17.361 19.978 19.331
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 2.600 euro.
The company's Equity was valued at -13.864 euro, while total Liabilities amounted to 19.331 euro. Equity increased by 331 euro, from -14.275 euro in 2023, to -13.864 in 2024.

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