Financial results - CHERRY COR BOUTIQUE SRL

Financial Summary - Cherry Cor Boutique Srl
Unique identification code: 37042900
Registration number: J10/136/2017
Nace: 4771
Sales - Ron
9.470
Net Profit - Ron
-830
Employees
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Company Cherry Cor Boutique Srl with Fiscal Code 37042900 recorded a turnover of 2023 of 9.470, with a net profit of -830 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherry Cor Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.951 7.245 5.606 6.172 6.182 12.207 9.524 -
Total Income - EUR - - 7.012 7.374 5.669 6.245 6.304 14.182 9.524 -
Total Expenses - EUR - - 4.256 4.154 2.165 1.489 7.878 8.036 10.358 -
Gross Profit/Loss - EUR - - 2.756 3.220 3.504 4.756 -1.574 6.146 -835 -
Net Profit/Loss - EUR - - 2.545 2.998 3.334 4.569 -1.763 6.063 -835 -
Employees - - 0 0 0 0 0 0 0 -
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 -21.7%, from 12.207 euro in the year 2022, to 9.524 euro in 2023. The Net Profit decreased by -6.045 euro, from 6.063 euro in 2022, to 0 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 Cor Boutique Srl - CUI 37042900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 4.211 3.211 13.501 -
Current Assets - - 2.662 5.642 8.392 13.010 19.311 24.899 12.120 -
Inventories - - 827 0 0 0 0 0 0 -
Receivables - - 0 0 9 0 0 0 2.022 -
Cash - - 1.835 5.642 8.383 13.010 19.311 24.899 10.098 -
Shareholders Funds - - 2.591 5.542 8.343 12.754 10.708 16.804 15.918 -
Social Capital - - 46 45 44 43 42 43 42 -
Debts - - 70 99 49 256 12.815 11.305 9.703 -
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 10.098 euro.
The company's Equity was valued at 15.918 euro, while total Liabilities amounted to 9.703 euro. Equity decreased by -835 euro, from 16.804 euro in 2022, to 15.918 in 2023.

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