Financial results - CHERLARIS ITALYBRILANT S.R.L.

Financial Summary - Cherlaris Italybrilant S.r.l.
Unique identification code: 42174193
Registration number: J2020000068394
Nace: 4712
Sales - Ron
33.711
Net Profit - Ron
-7.170
Employees
1
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Company Cherlaris Italybrilant S.r.l. with Fiscal Code 42174193 recorded a turnover of 2024 of 33.711, with a net profit of -7.170 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherlaris Italybrilant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.223 15.664 30.280 34.828 33.711
Total Income - EUR - - - - - 6.223 15.669 30.301 34.836 33.718
Total Expenses - EUR - - - - - 8.496 21.068 31.720 40.904 40.550
Gross Profit/Loss - EUR - - - - - -2.273 -5.400 -1.419 -6.069 -6.833
Net Profit/Loss - EUR - - - - - -2.456 -5.708 -1.723 -6.417 -7.170
Employees - - - - - 0 1 1 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 decreased by -2.7%, from 34.828 euro in the year 2023, to 33.711 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 - Cherlaris Italybrilant S.r.l. - CUI 42174193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70 29 980 1.309 590
Current Assets - - - - - 26.712 37.042 45.270 57.170 53.289
Inventories - - - - - 25.260 36.725 36.331 42.333 45.806
Receivables - - - - - 0 0 499 295 0
Cash - - - - - 1.453 317 8.440 14.542 7.483
Shareholders Funds - - - - - -2.415 -8.070 -9.818 -16.205 -23.336
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.197 45.141 56.068 74.684 77.214
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.289 euro in 2024 which includes Inventories of 45.806 euro, Receivables of 0 euro and cash availability of 7.483 euro.
The company's Equity was valued at -23.336 euro, while total Liabilities amounted to 77.214 euro. Equity decreased by -7.221 euro, from -16.205 euro in 2023, to -23.336 in 2024.

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