Financial results - CHEREN SRL

Financial Summary - Cheren Srl
Unique identification code: 14261952
Registration number: J28/357/2001
Nace: 4782
Sales - Ron
56.195
Net Profit - Ron
24.581
Employee
1
The most important financial indicators for the company Cheren Srl - Unique Identification Number 14261952: sales in 2024 was 56.195 euro, registering a net profit of 24.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron13K13K13K7.3K13K10K9.8K12K9K56K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 56.195
Total Income - EUR 12.558 12.741 12.647 7.257 12.572 10.372 9.806 11.580 15.805 124.454
Total Expenses - EUR 7.710 11.695 12.041 8.890 12.416 10.203 9.263 13.286 14.284 98.617
Gross Profit/Loss - EUR 4.847 1.047 606 -1.633 156 169 543 -1.706 1.521 25.837
Net Profit/Loss - EUR 4.455 756 478 -1.712 29 -86 366 -1.835 1.362 24.581
Employees 0 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.8%, from 9.033 euro in the year 2023, to 56.195 euro in 2024. The Net Profit increased by 17.846 euro, from 1.362 euro in 2023, to 24.581 in the last year.
Sales - Ron13K13K13K7.3K13K10K9.8K12K9K56K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4.5K756478-1.7K29-86366-1.8K1.4K25K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees011111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 21.734 111.297
Inventories 15.729 11.758 8.676 8.210 10.548 10.256 14.843 15.744 21.631 110.750
Receivables 22 22 22 2.170 653 0 0 0 0 0
Cash 156 3.507 3.660 65 592 578 264 215 104 547
Shareholders Funds 8.765 11.658 11.939 10.008 9.884 9.610 9.763 7.958 9.296 70.562
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 7.143 3.629 419 438 1.909 1.224 5.344 8.001 12.439 40.735
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 111.297 euro in 2024 which includes Inventories of 110.750 euro, Receivables of 0 euro and cash availability of 547 euro.
The company's Equity was valued at 70.562 euro, while total Liabilities amounted to 40.735 euro. Equity increased by 24.581 euro, from 9.296 euro in 2023, to 70.562 in 2024.

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