Company Cheregi Bogdan Şi Alina Srl with Fiscal Code 32651414
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheregi Bogdan Şi Alina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.113
15.014
-
0
0
0
0
0
0
-
Total Income - EUR
18.113
15.014
-
0
0
0
0
0
0
-
Total Expenses - EUR
21.046
19.880
-
161
25
0
0
0
0
-
Gross Profit/Loss - EUR
-2.934
-4.867
-
-161
-25
0
0
0
0
-
Net Profit/Loss - EUR
-3.477
-5.017
-
-161
-25
0
0
0
0
-
Employees
3
3
-
1
1
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.
Check the financial reports for the company - Cheregi Bogdan Şi Alina Srl
Financial Rating - CHEREGI BOGDAN ŞI ALINA SRL
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Financial Rating
Payment Limits - Cheregi Bogdan Şi Alina Srl
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Prob. of insolvency - Cheregi Bogdan Şi Alina Srl
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Insolvency Probability
Financial Reports - Cheregi Bogdan Şi Alina 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 -
Cheregi Bogdan Şi Alina Srl - CUI 32651414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
-
Current Assets
3.498
2.932
-
2.631
1.943
1.907
1.864
1.870
1.864
-
Inventories
3.394
2.588
-
1.978
1.940
1.903
1.861
1.867
1.861
-
Receivables
0
0
-
0
0
0
0
0
0
-
Cash
104
344
-
653
4
4
3
3
3
-
Shareholders Funds
-3.116
-8.102
-
-11.354
-11.160
-10.948
-10.705
-10.739
-10.706
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
6.614
11.034
-
13.985
13.103
12.855
12.570
12.609
12.570
-
Income in Advance
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
"8559 - 8559"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.864 euro in 2023 which includes Inventories of
1.861 euro, Receivables of
0 euro and cash availability of
3 euro.
The company's Equity was valued at
-10.706 euro, while total Liabilities amounted to
12.570 euro.
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