Financial results - CHERECHES RESIDENCE S.R.L.

Financial Summary - Chereches Residence S.r.l.
Unique identification code: 44065702
Registration number: J31/224/2021
Nace: 4791
Sales - Ron
5.956
Net Profit - Ron
2.968
Employees
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Company Chereches Residence S.r.l. with Fiscal Code 44065702 recorded a turnover of 2024 of 5.956, with a net profit of 2.968 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chereches Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.015 1.899 3.800 5.956
Total Income - EUR - - - - - - 1.007 1.899 3.800 5.956
Total Expenses - EUR - - - - - - 1.451 1.994 2.120 2.544
Gross Profit/Loss - EUR - - - - - - -444 -95 1.679 3.412
Net Profit/Loss - EUR - - - - - - -474 -152 1.407 2.968
Employees - - - - - - 0 0 0 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 increased by 57.6%, from 3.800 euro in the year 2023, to 5.956 euro in 2024. The Net Profit increased by 1.570 euro, from 1.407 euro in 2023, to 2.968 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 - Chereches Residence S.r.l. - CUI 44065702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 548 1.042 1.895 5.280
Inventories - - - - - - 159 743 571 935
Receivables - - - - - - 389 262 557 1.087
Cash - - - - - - 1 38 767 3.258
Shareholders Funds - - - - - - -434 -587 821 3.785
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 982 1.629 1.074 1.495
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.280 euro in 2024 which includes Inventories of 935 euro, Receivables of 1.087 euro and cash availability of 3.258 euro.
The company's Equity was valued at 3.785 euro, while total Liabilities amounted to 1.495 euro. Equity increased by 2.968 euro, from 821 euro in 2023, to 3.785 in 2024.

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