Financial results - CHERISH RESOURCES S.R.L.

Financial Summary - Cherish Resources S.r.l.
Unique identification code: 48296688
Registration number: J2023010617400
Nace: 8122
Sales - Ron
27.121
Net Profit - Ron
-239
Employees
1
Open Account
Company Cherish Resources S.r.l. with Fiscal Code 48296688 recorded a turnover of 2024 of 27.121, with a net profit of -239 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherish Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.269 27.121
Total Income - EUR - - - - - - - - 19.269 27.121
Total Expenses - EUR - - - - - - - - 13.467 27.117
Gross Profit/Loss - EUR - - - - - - - - 5.802 4
Net Profit/Loss - EUR - - - - - - - - 5.614 -239
Employees - - - - - - - - 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 41.5%, from 19.269 euro in the year 2023, to 27.121 euro in 2024. The Net Profit decreased by -5.582 euro, from 5.614 euro in 2023, to 0 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 - Cherish Resources S.r.l. - CUI 48296688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.821 16.236
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.825 12.050
Cash - - - - - - - - 16.996 4.186
Shareholders Funds - - - - - - - - 5.654 1.428
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.167 14.808
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.050 euro and cash availability of 4.186 euro.
The company's Equity was valued at 1.428 euro, while total Liabilities amounted to 14.808 euro. Equity decreased by -4.194 euro, from 5.654 euro in 2023, to 1.428 in 2024.

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