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
68.865
Net Profit - Ron
58.118
Employee
1
The most important financial indicators for the company Cherry-Blossom S.r.l. - Unique Identification Number 33078103: sales in 2023 was 68.865 euro, registering a net profit of 58.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cherry-Blossom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.594 40.172 35.049 39.765 5.505 4.331 158.368 28.220 51.763 68.865
Total Income - EUR 12.014 40.772 35.049 39.970 6.484 4.331 158.368 29.845 51.763 68.865
Total Expenses - EUR 11.619 36.360 38.578 44.419 5.884 4.372 134.262 8.992 10.879 10.059
Gross Profit/Loss - EUR 395 4.412 -3.529 -4.450 601 -42 24.106 20.852 40.884 58.806
Net Profit/Loss - EUR 34 3.189 -3.886 -5.009 516 -172 22.522 20.571 40.366 58.118
Employees 1 2 4 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.4%, from 51.763 euro in the year 2022, to 68.865 euro in 2023. The Net Profit increased by 17.874 euro, from 40.366 euro in 2022, to 58.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cherry-Blossom S.r.l. - CUI 33078103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.188 2.786 2.551 2.251 0 1.434 1.994 1.180 264 0
Current Assets 9.197 16.590 21.122 9.805 2.650 6.246 77.611 73.385 67.374 62.721
Inventories 4.446 7.818 11.737 1.630 1.987 2.425 400 901 148 0
Receivables 2.837 7.053 7.083 6.904 507 2.050 -219 1.592 5.339 23.932
Cash 1.913 1.719 2.302 1.270 156 1.771 77.430 70.892 61.887 38.789
Shareholders Funds 79 3.269 -650 -5.648 -5.267 -5.843 16.790 36.988 40.756 59.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.175 17.602 24.324 17.703 7.917 13.523 62.814 37.577 26.882 3.546
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.932 euro and cash availability of 38.789 euro.
The company's Equity was valued at 59.175 euro, while total Liabilities amounted to 3.546 euro. Equity increased by 18.542 euro, from 40.756 euro in 2022, to 59.175 in 2023.

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