Financial results - CHERHANAUA DELTA DUNARII S.R.L.

Financial Summary - Cherhanaua Delta Dunarii S.r.l.
Unique identification code: 41670768
Registration number: J36/632/2019
Nace: 4723
Sales - Ron
208.990
Net Profit - Ron
41.968
Employees
1
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Company Cherhanaua Delta Dunarii S.r.l. with Fiscal Code 41670768 recorded a turnover of 2024 of 208.990, with a net profit of 41.968 and having an average number of employees of 1. 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 Delta Dunarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.369 86.229 69.959 64.614 99.944 208.990
Total Income - EUR - - - - 14.369 86.229 69.959 64.614 99.944 208.990
Total Expenses - EUR - - - - 12.066 67.185 55.333 67.888 87.249 161.584
Gross Profit/Loss - EUR - - - - 2.303 19.043 14.626 -3.273 12.694 47.406
Net Profit/Loss - EUR - - - - 2.160 18.181 13.926 -3.920 11.726 41.968
Employees - - - - 1 1 1 1 1 1
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 110.3%, from 99.944 euro in the year 2023, to 208.990 euro in 2024. The Net Profit increased by 30.307 euro, from 11.726 euro in 2023, to 41.968 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 - Cherhanaua Delta Dunarii S.r.l. - CUI 41670768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.247 14.858 14.002 9.039 33.082
Current Assets - - - - 3.136 17.663 35.068 12.111 15.684 50.297
Inventories - - - - 311 726 0 30 3.796 1.390
Receivables - - - - 0 465 0 0 573 2.880
Cash - - - - 2.825 16.472 35.068 12.081 11.314 46.026
Shareholders Funds - - - - 2.202 18.231 31.752 10.098 11.774 42.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 934 18.680 18.174 16.015 12.949 41.363
Income in Advance - - - - 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 "4723 - 4723"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.297 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 2.880 euro and cash availability of 46.026 euro.
The company's Equity was valued at 42.016 euro, while total Liabilities amounted to 41.363 euro. Equity increased by 30.307 euro, from 11.774 euro in 2023, to 42.016 in 2024.

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