Financial results - CHERRY-BLOSSOM S.R.L.

Financial Summary - Cherry-Blossom S.r.l.
Unique identification code: 33078103
Registration number: J16/711/2014
Nace: 4690
Sales - Ron
73.450
Net Profit - Ron
55.715
Employees
1
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Company Cherry-Blossom S.r.l. with Fiscal Code 33078103 recorded a turnover of 2024 of 73.450, with a net profit of 55.715 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherry-Blossom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.172 35.049 39.765 5.505 4.331 158.368 28.220 51.763 68.865 73.450
Total Income - EUR 40.772 35.049 39.970 6.484 4.331 158.368 29.845 51.763 68.865 73.450
Total Expenses - EUR 36.360 38.578 44.419 5.884 4.372 134.262 8.992 10.879 10.059 16.433
Gross Profit/Loss - EUR 4.412 -3.529 -4.450 601 -42 24.106 20.852 40.884 58.806 57.016
Net Profit/Loss - EUR 3.189 -3.886 -5.009 516 -172 22.522 20.571 40.366 58.118 55.715
Employees 2 4 3 0 1 1 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 increased by 7.3%, from 68.865 euro in the year 2023, to 73.450 euro in 2024. The Net Profit decreased by -2.078 euro, from 58.118 euro in 2023, to 55.715 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 - Cherry-Blossom S.r.l. - CUI 33078103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.786 2.551 2.251 0 1.434 1.994 1.180 264 0 0
Current Assets 16.590 21.122 9.805 2.650 6.246 77.611 73.385 67.374 62.721 76.355
Inventories 7.818 11.737 1.630 1.987 2.425 400 901 148 0 651
Receivables 7.053 7.083 6.904 507 2.050 -219 1.592 5.339 23.932 16.836
Cash 1.719 2.302 1.270 156 1.771 77.430 70.892 61.887 38.789 58.868
Shareholders Funds 3.269 -650 -5.648 -5.267 -5.843 16.790 36.988 40.756 59.175 73.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.602 24.324 17.703 7.917 13.523 62.814 37.577 26.882 3.546 2.986
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 "4690 - 4690"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.355 euro in 2024 which includes Inventories of 651 euro, Receivables of 16.836 euro and cash availability of 58.868 euro.
The company's Equity was valued at 73.369 euro, while total Liabilities amounted to 2.986 euro. Equity increased by 14.525 euro, from 59.175 euro in 2023, to 73.369 in 2024.

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