Company Cheresta Dimbovicioara Srl with Fiscal Code 6066942
recorded a turnover of 2024 of
6.631.862,
with a net profit of
1.050.433
and having an average number of employees of
88.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
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 24.4%, from 5.361.847 euro in the year 2023, to 6.631.862 euro in 2024.
The Net Profit increased by 585.661 euro, from 467.385 euro in 2023, to 1.050.433 in the last year.
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Financial Rating - CHERESTA DIMBOVICIOARA SRL
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Financial Reports - Cheresta Dimbovicioara 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.954.063 euro in 2024 which includes Inventories of
287.327 euro, Receivables of
1.534.355 euro and cash availability of
132.381 euro.
The company's Equity was valued at
2.780.776 euro, while total Liabilities amounted to
2.219.861 euro.
Equity increased by 615.199 euro, from 2.177.748 euro in 2023, to 2.780.776 in 2024.
The Debt Ratio was 43.9% in the year 2024.
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