Financial results - CHEREGI MONICA S.R.L.

Financial Summary - Cheregi Monica S.r.l.
Unique identification code: 46045345
Registration number: J05/1144/2022
Nace: 8622
Sales - Ron
18.519
Net Profit - Ron
13.809
Employees
Open Account
Company Cheregi Monica S.r.l. with Fiscal Code 46045345 recorded a turnover of 2024 of 18.519, with a net profit of 13.809 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheregi Monica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.526 18.519
Total Income - EUR - - - - - - - - 6.526 18.519
Total Expenses - EUR - - - - - - - - 293 2.443
Gross Profit/Loss - EUR - - - - - - - - 6.232 16.076
Net Profit/Loss - EUR - - - - - - - - 5.220 13.809
Employees - - - - - - - - 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 185.4%, from 6.526 euro in the year 2023, to 18.519 euro in 2024. The Net Profit increased by 8.618 euro, from 5.220 euro in 2023, to 13.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cheregi Monica S.r.l.

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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 Monica S.r.l. - CUI 46045345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.293 15.888
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.345 10.669
Cash - - - - - - - - 3.948 5.219
Shareholders Funds - - - - - - - - 5.261 14.819
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.032 1.069
Income in Advance - - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.669 euro and cash availability of 5.219 euro.
The company's Equity was valued at 14.819 euro, while total Liabilities amounted to 1.069 euro. Equity increased by 9.588 euro, from 5.261 euro in 2023, to 14.819 in 2024.

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