Company Cherhana Midia S.r.l. with Fiscal Code 39351155
recorded a turnover of 2024 of
206.292,
with a net profit of
-14.786
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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 -27.8%, from 287.399 euro in the year 2023, to 206.292 euro in 2024.
The Net Profit decreased by -30.845 euro, from 31.018 euro in 2023, to 0 in the last year.
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Financial Rating - CHERHANA MIDIA S.R.L.
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Prob. of insolvency - Cherhana Midia S.r.l.
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Financial Reports - Cherhana Midia S.r.l.
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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
16.448 euro in 2024 which includes Inventories of
9.946 euro, Receivables of
5.373 euro and cash availability of
1.130 euro.
The company's Equity was valued at
6.527 euro, while total Liabilities amounted to
129.273 euro.
Equity decreased by -14.785 euro, from 21.432 euro in 2023, to 6.527 in 2024.
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