Financial results - CHEREN SRL

Financial Summary - Cheren Srl
Unique identification code: 14261952
Registration number: J28/357/2001
Nace: 4782
Sales - Ron
11.297
Net Profit - Ron
4.942
Employees
1
Open Account
Company Cheren Srl with Fiscal Code 14261952 recorded a turnover of 2024 of 11.297, with a net profit of 4.942 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.558 12.741 12.647 7.257 12.572 10.372 9.806 11.580 9.033 11.297
Total Income - EUR 12.558 12.741 12.647 7.257 12.572 10.372 9.806 11.580 15.805 25.019
Total Expenses - EUR 7.710 11.695 12.041 8.890 12.416 10.203 9.263 13.286 14.284 19.825
Gross Profit/Loss - EUR 4.847 1.047 606 -1.633 156 169 543 -1.706 1.521 5.194
Net Profit/Loss - EUR 4.455 756 478 -1.712 29 -86 366 -1.835 1.362 4.942
Employees 0 1 1 1 1 1 1 1 1 1
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 25.8%, from 9.033 euro in the year 2023, to 11.297 euro in 2024. The Net Profit increased by 3.588 euro, from 1.362 euro in 2023, to 4.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheren Srl - CUI 14261952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.908 15.287 12.358 10.446 11.793 10.834 15.107 15.959 21.734 22.374
Inventories 15.729 11.758 8.676 8.210 10.548 10.256 14.843 15.744 21.631 22.264
Receivables 22 22 22 2.170 653 0 0 0 0 0
Cash 156 3.507 3.660 65 592 578 264 215 104 110
Shareholders Funds 8.765 11.658 11.939 10.008 9.884 9.610 9.763 7.958 9.296 14.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.143 3.629 419 438 1.909 1.224 5.344 8.001 12.439 8.189
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.374 euro in 2024 which includes Inventories of 22.264 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at 14.185 euro, while total Liabilities amounted to 8.189 euro. Equity increased by 4.942 euro, from 9.296 euro in 2023, to 14.185 in 2024.

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