Financial results - CHERHANAUA 2402 S.R.L.

Financial Summary - Cherhanaua 2402 S.r.l.
Unique identification code: 48074916
Registration number: J16/987/2023
Nace: 4723
Sales - Ron
179.465
Net Profit - Ron
11.655
Employees
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Company Cherhanaua 2402 S.r.l. with Fiscal Code 48074916 recorded a turnover of 2024 of 179.465, with a net profit of 11.655 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherhanaua 2402 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.742 179.465
Total Income - EUR - - - - - - - - 96.742 179.465
Total Expenses - EUR - - - - - - - - 88.239 165.591
Gross Profit/Loss - EUR - - - - - - - - 8.504 13.874
Net Profit/Loss - EUR - - - - - - - - 7.156 11.655
Employees - - - - - - - - 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 86.6%, from 96.742 euro in the year 2023, to 179.465 euro in 2024. The Net Profit increased by 4.539 euro, from 7.156 euro in 2023, to 11.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cherhanaua 2402 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cherhanaua 2402 S.r.l. - CUI 48074916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.223 16.803
Current Assets - - - - - - - - 6.898 25.925
Inventories - - - - - - - - 0 2.301
Receivables - - - - - - - - 2.576 3.287
Cash - - - - - - - - 4.322 20.336
Shareholders Funds - - - - - - - - 7.196 11.875
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 925 30.853
Income in Advance - - - - - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.925 euro in 2024 which includes Inventories of 2.301 euro, Receivables of 3.287 euro and cash availability of 20.336 euro.
The company's Equity was valued at 11.875 euro, while total Liabilities amounted to 30.853 euro. Equity increased by 4.719 euro, from 7.196 euro in 2023, to 11.875 in 2024.

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