The most important financial indicators for the company Cherciu Com S.r.l. - Unique Identification Number 477779:
sales in 2023 was
56.035
euro, registering a net profit of
934
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.2%, from 57.468 euro in the year 2022, to 56.035 euro in 2023.
The Net Profit increased by 934 euro, from 0 euro in 2022, to 934 in the last year.
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 -
Cherciu Com S.r.l. - CUI 477779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.406
48.164
47.589
39.493
41.052
40.039
39.280
68.126
66.802
65.069
Current Assets
30.022
31.778
31.833
36.927
34.966
35.558
24.258
9.300
8.276
10.599
Inventories
1.926
578
964
524
892
1.354
2.499
3.007
3.321
3.205
Receivables
10
1.516
1.201
1.262
1.683
1.510
2.551
2.499
2.393
2.925
Cash
28.085
2.688
214
84
7.831
264
19.207
3.793
2.562
4.469
Shareholders Funds
76.477
77.082
61.232
61.412
60.855
63.573
51.895
54.991
51.429
52.207
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.952
2.861
18.191
18.750
18.836
12.024
11.643
22.435
23.649
23.460
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.599 euro in 2023 which includes Inventories of
3.205 euro, Receivables of
2.925 euro and cash availability of
4.469 euro.
The company's Equity was valued at
52.207 euro, while total Liabilities amounted to
23.460 euro.
Equity increased by 934 euro, from 51.429 euro in 2022, to 52.207 in 2023.
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