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Financial results - CHERESTEA NORD VEST S.R.L.

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Financial Summary - Cherestea Nord Vest S.r.l.
Unique identification code: 45875260
Registration number: J12/1627/2022
Nace: 4683
Sales - Ron
64.404
Net Profit - Ron
-3.434
Employees
1
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Company Cherestea Nord Vest S.r.l. with Fiscal Code 45875260 recorded a turnover of 2024 of 64.404, with a net profit of -3.434 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherestea Nord Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.383 98.996 64.404
Total Income - EUR - - - - - - - 28.383 98.996 64.404
Total Expenses - EUR - - - - - - - 30.065 94.482 67.838
Gross Profit/Loss - EUR - - - - - - - -1.682 4.514 -3.434
Net Profit/Loss - EUR - - - - - - - -1.966 3.806 -3.434
Employees - - - - - - - 1 0 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 decreased by -34.6%, from 98.996 euro in the year 2023, to 64.404 euro in 2024. The Net Profit decreased by -3.785 euro, from 3.806 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cherestea Nord Vest S.r.l. - CUI 45875260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.393 33.114 21.983
Inventories - - - - - - - 28.937 19.297 9.238
Receivables - - - - - - - 3.723 735 4.493
Cash - - - - - - - 4.733 13.082 8.252
Shareholders Funds - - - - - - - -1.925 1.886 -1.558
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.318 31.227 23.542
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.983 euro in 2024 which includes Inventories of 9.238 euro, Receivables of 4.493 euro and cash availability of 8.252 euro.
The company's Equity was valued at -1.558 euro, while total Liabilities amounted to 23.542 euro. Equity decreased by -3.434 euro, from 1.886 euro in 2023, to -1.558 in 2024.
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