Company Cherata Doina Srl with Fiscal Code 31958640
recorded a turnover of 2024 of
79.790,
with a net profit of
32.169
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
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 -28.0%, from 111.423 euro in the year 2023, to 79.790 euro in 2024.
The Net Profit decreased by -11.245 euro, from 43.658 euro in 2023, to 32.169 in the last year.
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Financial Reports - Cherata Doina 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.743 euro in 2024 which includes Inventories of
307 euro, Receivables of
32.081 euro and cash availability of
28.355 euro.
The company's Equity was valued at
34.542 euro, while total Liabilities amounted to
76.675 euro.
Equity decreased by -1.138 euro, from 35.881 euro in 2023, to 34.542 in 2024.
The Debt Ratio was 59.8% in the year 2024.
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