Financial results - CHERHANA CHEVALET SRL

Financial Summary - Cherhana Chevalet Srl
Unique identification code: 30079384
Registration number: J2012000819131
Nace: 5611
Sales - Ron
148.401
Net Profit - Ron
13.107
Employees
4
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Company Cherhana Chevalet Srl with Fiscal Code 30079384 recorded a turnover of 2024 of 148.401, with a net profit of 13.107 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherhana Chevalet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.928 107.248 131.890 109.270 167.955 100.353 75.590 83.001 115.820 148.401
Total Income - EUR 133.790 108.654 136.270 109.389 169.591 100.353 101.465 96.061 116.454 148.654
Total Expenses - EUR 90.008 90.152 128.764 106.566 166.672 97.283 89.380 90.699 92.812 131.342
Gross Profit/Loss - EUR 43.781 18.502 7.506 2.823 2.920 3.070 12.086 5.362 23.642 17.312
Net Profit/Loss - EUR 36.762 14.937 2.618 1.725 1.223 2.018 11.983 4.401 22.470 13.107
Employees 0 3 5 7 5 5 3 2 3 4
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 28.9%, from 115.820 euro in the year 2023, to 148.401 euro in 2024. The Net Profit decreased by -9.237 euro, from 22.470 euro in 2023, to 13.107 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 - Cherhana Chevalet Srl - CUI 30079384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 25.326 27.300 23.110 22.550 21.241 5.524 5.541 4.062 21.605
Current Assets 51.580 48.610 52.421 33.381 28.712 19.154 29.150 61.759 121.713 92.681
Inventories 3.509 4.453 1.088 0 1.637 169 44 2.215 935 0
Receivables 1.293 38.436 1.643 446 3.424 6.454 6.095 7.063 10.731 87.145
Cash 0 5.721 49.691 32.934 23.651 12.531 23.011 52.481 110.047 5.535
Shareholders Funds 36.807 51.369 53.118 53.869 54.064 55.057 65.819 70.424 92.680 105.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.370 22.567 26.603 24.055 37.290 29.632 12.852 11.018 33.042 9.017
Income in Advance 0 0 0 0 0 0 15 53 53 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.145 euro and cash availability of 5.535 euro.
The company's Equity was valued at 105.269 euro, while total Liabilities amounted to 9.017 euro. Equity increased by 13.107 euro, from 92.680 euro in 2023, to 105.269 in 2024.

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