Financial results - CHERHANA PONTICA SRL

Financial Summary - Cherhana Pontica Srl
Unique identification code: 35251811
Registration number: J13/2493/2015
Nace: 7022
Sales - Ron
804
Net Profit - Ron
54
Employees
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Company Cherhana Pontica Srl with Fiscal Code 35251811 recorded a turnover of 2024 of 804, with a net profit of 54 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 744 162 264 263 804
Total Income - EUR 0 0 0 0 0 744 162 264 276 804
Total Expenses - EUR 11 1.208 210 198 495 124 123 243 243 740
Gross Profit/Loss - EUR -11 -1.208 -210 -198 -495 620 39 20 33 64
Net Profit/Loss - EUR -11 -1.208 -210 -198 -495 598 34 12 20 54
Employees 0 0 0 0 0 0 0 0 0 0
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 207.7%, from 263 euro in the year 2023, to 804 euro in 2024. The Net Profit increased by 34 euro, from 20 euro in 2023, to 54 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 Pontica Srl - CUI 35251811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 0 0 0 0 0 0
Current Assets 49 47 44 43 42 41 203 224 365 850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 49 47 44 43 42 41 203 224 365 850
Shareholders Funds 34 -1.174 -1.365 -1.537 -2.003 -1.367 -1.303 -1.295 -1.271 -1.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 1.221 1.408 1.580 2.045 1.408 1.506 1.518 1.635 2.060
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 850 euro.
The company's Equity was valued at -1.210 euro, while total Liabilities amounted to 2.060 euro. Equity increased by 54 euro, from -1.271 euro in 2023, to -1.210 in 2024.

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