Financial results - CHERHANAUA VECHE SRL

Financial Summary - Cherhanaua Veche Srl
Unique identification code: 33913165
Registration number: J36/475/2016
Nace: 5610
Sales - Ron
37.620
Net Profit - Ron
-36.133
Employees
2
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Company Cherhanaua Veche Srl with Fiscal Code 33913165 recorded a turnover of 2024 of 37.620, with a net profit of -36.133 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherhanaua Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289 0 151.465 14.294 85.291 113.880 93.296 21.652 21.699 37.620
Total Income - EUR 21.851 31.779 152.725 14.294 85.291 113.880 93.296 21.652 21.977 37.731
Total Expenses - EUR 21.774 53.137 137.932 39.314 61.352 86.727 78.654 30.541 36.468 72.755
Gross Profit/Loss - EUR 77 -21.358 14.793 -25.020 23.938 27.153 14.642 -8.889 -14.491 -35.024
Net Profit/Loss - EUR 68 -21.676 13.266 -25.272 23.045 26.118 13.589 -9.479 -14.700 -36.133
Employees 0 2 4 0 2 2 1 1 1 2
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 74.3%, from 21.699 euro in the year 2023, to 37.620 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 Veche Srl - CUI 33913165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.849 22.656 40.820 35.817 34.854 50.660 44.291 37.261 33.830 32.571
Current Assets 3.269 9.178 10.128 6.386 7.000 12.580 12.490 9.748 26.937 8.899
Inventories 3.170 8.691 7.972 1.002 3.521 5.083 10.365 0 2.354 38
Receivables 4 4 2.172 4.284 1.060 518 790 2.356 18.202 7.998
Cash 96 484 -15 1.100 2.419 6.979 1.334 7.391 6.382 863
Shareholders Funds 100 -21.577 -7.992 -33.118 -9.432 16.864 30.080 20.694 5.931 -30.235
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 26.019 53.411 58.941 75.321 51.286 46.376 26.701 26.315 54.836 71.705
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 "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 8.899 euro in 2024 which includes Inventories of 38 euro, Receivables of 7.998 euro and cash availability of 863 euro.
The company's Equity was valued at -30.235 euro, while total Liabilities amounted to 71.705 euro. Equity decreased by -36.133 euro, from 5.931 euro in 2023, to -30.235 in 2024.

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