Financial results - CHEREJI CONCEPT S.R.L.

Financial Summary - Chereji Concept S.r.l.
Unique identification code: 37990551
Registration number: J30/895/2017
Nace: 7111
Sales - Ron
26.949
Net Profit - Ron
-10.990
Employees
2
Open Account
Company Chereji Concept S.r.l. with Fiscal Code 37990551 recorded a turnover of 2024 of 26.949, with a net profit of -10.990 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chereji Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 3.694 7.165 8.265 19.584 33.688 35.773 26.949
Total Income - EUR - - 2.189 3.694 7.165 8.265 20.126 34.342 36.444 27.056
Total Expenses - EUR - - 929 3.214 5.437 5.823 12.754 25.495 37.148 37.790
Gross Profit/Loss - EUR - - 1.260 480 1.728 2.442 7.371 8.847 -704 -10.734
Net Profit/Loss - EUR - - 1.194 369 1.513 2.362 7.199 8.561 -1.008 -10.990
Employees - - 0 0 0 1 1 2 2 2
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 -24.2%, from 35.773 euro in the year 2023, to 26.949 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chereji Concept S.r.l.

Rating financiar

Financial Rating -
CHEREJI CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chereji Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chereji Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chereji Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chereji Concept S.r.l. - CUI 37990551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.402 757 607 319
Current Assets - - 1.348 1.829 3.192 8.104 14.349 20.088 12.753 4.093
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 707 12 2.732 1.063 2.449 2.748 3.523
Cash - - 1.348 1.122 3.181 5.373 13.287 17.639 10.005 571
Shareholders Funds - - 1.238 1.585 3.067 5.370 12.450 18.211 11.183 130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 244 132 733 1.899 1.877 2.090 4.305
Income in Advance - - 0 0 0 2.001 1.402 757 108 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.523 euro and cash availability of 571 euro.
The company's Equity was valued at 130 euro, while total Liabilities amounted to 4.305 euro. Equity decreased by -10.990 euro, from 11.183 euro in 2023, to 130 in 2024.

Risk Reports Prices

Reviews - Chereji Concept S.r.l.

Comments - Chereji Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.