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Financial results - CHERHANAUA SFÂNTU GHEORGHE SRL

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Financial Summary - Cherhanaua Sfântu Gheorghe Srl
Unique identification code: 30816400
Registration number: J2012000493364
Nace: 312
Sales - Ron
-
Net Profit - Ron
-2.356
Employees
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Company Cherhanaua Sfântu Gheorghe Srl with Fiscal Code 30816400 recorded a turnover of 2024 of - , with a net profit of -2.356 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherhanaua Sfântu Gheorghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 3.284 4.298 13.276 4.240 3.079 2.981 0 0
Total Expenses - EUR 276.636 2.948 2.787 3.235 12.527 2.878 2.955 2.718 2.731 2.356
Gross Profit/Loss - EUR -276.636 -2.948 496 1.063 749 1.362 124 263 -2.731 -2.356
Net Profit/Loss - EUR -276.636 -2.948 496 1.063 749 1.235 32 174 -2.731 -2.356
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.
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 Sfântu Gheorghe Srl - CUI 30816400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.485 469.646 461.699 453.226 434.844 426.601 417.141 418.435 417.166 414.834
Current Assets 3 3 500 1.553 0 0 0 263 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3 3 500 1.553 0 0 0 263 0 0
Shareholders Funds 463.305 455.632 448.418 441.252 433.456 426.474 417.048 418.516 414.516 409.843
Social Capital 739.381 731.841 719.457 706.253 692.576 679.446 664.379 666.440 664.419 660.706
Debts 11.184 14.018 13.781 13.528 1.389 127 92 182 2.650 4.992
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 "312 - 312"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 409.843 euro, while total Liabilities amounted to 4.992 euro. Equity decreased by -2.356 euro, from 414.516 euro in 2023, to 409.843 in 2024.
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