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Financial results - CHEROKEE TRADING SERVICE SRL

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Financial Summary - Cherokee Trading Service Srl
Unique identification code: 33265187
Registration number: J40/6917/2014
Nace: 4651
Sales - Ron
3.760.553
Net Profit - Ron
4.689
Employees
1
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Company Cherokee Trading Service Srl with Fiscal Code 33265187 recorded a turnover of 2016 of 3.760.553, with a net profit of 4.689 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherokee Trading Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.052.638 4.165.431 - - - - - - - -
Total Income - EUR 4.074.475 4.235.370 - - - - - - - -
Total Expenses - EUR 4.077.375 4.229.175 - - - - - - - -
Gross Profit/Loss - EUR -2.900 6.195 - - - - - - - -
Net Profit/Loss - EUR -3.760 5.194 - - - - - - - -
Employees 2 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 3.8%, from 4.052.638 euro in the year 2015, to 4.165.431 euro in 2016. The Net Profit increased by 5.194 euro, from 0 euro in 2015, to 5.194 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 - Cherokee Trading Service Srl - CUI 33265187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 - - - - - - - -
Current Assets 2.673.705 7.056.225 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 2.666.913 7.007.291 - - - - - - - -
Cash 6.792 48.934 - - - - - - - -
Shareholders Funds -7.049 -1.784 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 2.680.835 7.058.009 - - - - - - - -
Income in Advance 0 2.553 - - - - - - - -
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.056.225 euro in 2016 which includes Inventories of 0 euro, Receivables of 7.007.291 euro and cash availability of 48.934 euro.
The company's Equity was valued at -1.784 euro, while total Liabilities amounted to 7.058.009 euro. Equity increased by 5.194 euro, from -7.049 euro in 2015, to -1.784 in 2016. The Debt Ratio was 100.0% in the year 2016.
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