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Financial results - CHERHANA DENISA - SAT TURISTIC SRL

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Financial Summary - Cherhana Denisa - Sat Turistic Srl
Unique identification code: 37397180
Registration number: J32/508/2017
Nace: 5610
Sales - Ron
40.537
Net Profit - Ron
-35.335
Employees
3
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Company Cherhana Denisa - Sat Turistic Srl with Fiscal Code 37397180 recorded a turnover of 2024 of 40.537, with a net profit of -35.335 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherhana Denisa - Sat Turistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.776 92.444 100.506 50.818 78.385 96.786 89.046 40.537
Total Income - EUR - - 74.776 92.500 101.264 55.376 79.701 98.025 89.733 40.671
Total Expenses - EUR - - 46.143 69.907 75.611 56.654 77.147 71.394 71.839 74.786
Gross Profit/Loss - EUR - - 28.632 22.593 25.653 -1.277 2.554 26.631 17.894 -34.115
Net Profit/Loss - EUR - - 27.884 21.668 24.640 -1.691 1.892 25.650 16.996 -35.335
Employees - - 0 0 3 3 3 3 3 3
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 -54.2%, from 89.046 euro in the year 2023, to 40.537 euro in 2024. The Net Profit decreased by -16.901 euro, from 16.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Denisa - Sat Turistic Srl - CUI 37397180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.292 13.113 7.675 4.924 935 1.765 9.710 8.345
Current Assets - - 15.797 40.290 54.607 53.314 59.905 53.602 72.602 29.347
Inventories - - 3.881 2.468 4.256 9.421 11.716 8.304 15.818 11.286
Receivables - - 1.361 10 3.405 6.253 9.474 10.902 12.045 14.617
Cash - - 10.555 37.811 46.946 37.640 38.715 34.396 44.738 3.445
Shareholders Funds - - 27.928 49.083 72.773 69.703 70.049 71.753 88.532 52.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.161 4.320 7.398 6.086 9.181 10.361 20.446 11.508
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.347 euro in 2024 which includes Inventories of 11.286 euro, Receivables of 14.617 euro and cash availability of 3.445 euro.
The company's Equity was valued at 52.702 euro, while total Liabilities amounted to 11.508 euro. Equity decreased by -35.335 euro, from 88.532 euro in 2023, to 52.702 in 2024.
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