Financial results - CHERIE TOURISME SRL

Financial Summary - Cherie Tourisme Srl
Unique identification code: 33010817
Registration number: J35/907/2014
Nace: 8299
Sales - Ron
29.357
Net Profit - Ron
16.735
Employees
Open Account
Company Cherie Tourisme Srl with Fiscal Code 33010817 recorded a turnover of 2016 of 29.357, with a net profit of 16.735 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherie Tourisme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.039 32.518 - - - - - - - -
Total Income - EUR 37.674 33.070 - - - - - - - -
Total Expenses - EUR 14.614 13.558 - - - - - - - -
Gross Profit/Loss - EUR 23.059 19.512 - - - - - - - -
Net Profit/Loss - EUR 21.939 18.537 - - - - - - - -
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 decreased by -11.3%, from 37.039 euro in the year 2015, to 32.518 euro in 2016. The Net Profit decreased by -3.178 euro, from 21.939 euro in 2015, to 18.537 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 - Cherie Tourisme Srl - CUI 33010817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 11 - - - - - - - -
Current Assets 22.749 19.054 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 310 0 - - - - - - - -
Cash 22.440 19.054 - - - - - - - -
Shareholders Funds 21.993 18.590 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 801 474 - - - - - - - -
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.054 euro in 2016 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.054 euro.
The company's Equity was valued at 18.590 euro, while total Liabilities amounted to 474 euro. Equity decreased by -3.178 euro, from 21.993 euro in 2015, to 18.590 in 2016.

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