Financial results - CHERRY A.PETRU SRL-D

Financial Summary - Cherry A.petru Srl-D
Unique identification code: 33078626
Registration number: J02/468/2014
Nace: 2223
Sales - Ron
325.857
Net Profit - Ron
-17.038
Employees
7
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Company Cherry A.petru Srl-D with Fiscal Code 33078626 recorded a turnover of 2024 of 325.857, with a net profit of -17.038 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherry A.petru Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.632 149.183 164.722 148.537 207.389 211.462 271.074 284.208 324.311 325.857
Total Income - EUR 120.824 151.795 163.215 149.357 205.378 214.726 269.226 293.763 326.051 326.200
Total Expenses - EUR 110.024 151.246 165.465 152.264 201.608 234.409 269.639 309.539 364.610 334.568
Gross Profit/Loss - EUR 10.800 549 -2.250 -2.907 3.771 -19.683 -413 -15.776 -38.559 -8.368
Net Profit/Loss - EUR 8.676 179 -3.870 -4.400 1.697 -21.811 -3.124 -18.712 -41.834 -17.038
Employees 5 5 5 5 5 7 6 5 6 7
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 1.0%, from 324.311 euro in the year 2023, to 325.857 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 - Cherry A.petru Srl-D - CUI 33078626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.182 4.760 3.630 39.871 29.834 20.142 79.758 58.363 37.003
Current Assets 20.836 12.200 10.850 9.607 20.637 20.501 26.632 31.511 11.982 14.256
Inventories 1.267 4.265 3.000 3.534 6.775 7.315 1.093 14.535 2.929 1.155
Receivables 4.359 4.774 3.975 3.941 9.942 11.523 23.936 14.213 6.655 11.647
Cash 15.209 3.161 3.874 2.132 3.920 1.663 1.602 2.762 2.398 1.454
Shareholders Funds 9.634 9.715 5.680 922 2.601 -19.259 -21.956 -40.736 -82.447 -99.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.202 4.667 9.929 12.314 57.907 69.594 68.729 152.006 152.792 150.282
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.256 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 11.647 euro and cash availability of 1.454 euro.
The company's Equity was valued at -99.024 euro, while total Liabilities amounted to 150.282 euro. Equity decreased by -17.038 euro, from -82.447 euro in 2023, to -99.024 in 2024.

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