Financial results - CHERHANAUA TAŞAUL NĂVODARI S.R.L.

Financial Summary - Cherhanaua Taşaul Năvodari S.r.l.
Unique identification code: 41345368
Registration number: J13/2509/2019
Nace: 5610
Sales - Ron
35.037
Net Profit - Ron
-60.310
Employees
1
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Company Cherhanaua Taşaul Năvodari S.r.l. with Fiscal Code 41345368 recorded a turnover of 2024 of 35.037, with a net profit of -60.310 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 309.461 895.547 753.917 982.963 16.989 35.037
Total Income - EUR - - - - 309.726 959.233 762.016 1.003.236 31.870 35.037
Total Expenses - EUR - - - - 242.839 766.701 532.738 878.023 140.883 95.348
Gross Profit/Loss - EUR - - - - 66.886 192.533 229.279 125.213 -109.013 -60.310
Net Profit/Loss - EUR - - - - 63.784 184.261 221.683 115.096 -109.324 -60.310
Employees - - - - 38 34 25 34 7 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 107.4%, from 16.989 euro in the year 2023, to 35.037 euro in 2024.
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 Taşaul Năvodari S.r.l. - CUI 41345368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.544 9.809 232.573 303.077 136.216 66.427
Current Assets - - - - 91.305 174.103 167.634 41.699 43.955 8.421
Inventories - - - - 32.958 5.729 76.706 5.608 3.853 0
Receivables - - - - 16.539 58.616 42.818 26.184 35.586 7.882
Cash - - - - 41.808 109.758 48.109 9.907 4.516 540
Shareholders Funds - - - - 63.826 184.311 221.731 115.144 5.471 -54.870
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.913 12.417 186.229 238.823 186.507 129.955
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.882 euro and cash availability of 540 euro.
The company's Equity was valued at -54.870 euro, while total Liabilities amounted to 129.955 euro. Equity decreased by -60.310 euro, from 5.471 euro in 2023, to -54.870 in 2024.

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