Financial results - CHERRY S.R.L.

Financial Summary - Cherry S.r.l.
Unique identification code: 1703971
Registration number: J02/814/1991
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-254
Employees
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Company Cherry S.r.l. with Fiscal Code 1703971 recorded a turnover of 2024 of - , with a net profit of -254 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.004 32.137 7.292 5.148 3.359 2.921 3.258 4.989 630 0
Total Income - EUR 12.050 33.410 8.583 6.377 4.579 4.231 4.919 102.746 2.568 357
Total Expenses - EUR 17.580 38.870 14.277 11.300 12.948 14.562 15.567 64.432 2.758 612
Gross Profit/Loss - EUR -5.530 -5.460 -5.694 -4.923 -8.369 -10.331 -10.648 38.314 -190 -254
Net Profit/Loss - EUR -6.001 -6.462 -5.951 -5.115 -8.506 -10.458 -10.796 35.232 -190 -254
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CHERRY S.R.L.

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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 S.r.l. - CUI 1703971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.732 62.468 58.930 55.769 52.750 49.943 47.069 923 920 915
Current Assets 42.560 37.833 33.939 29.459 22.182 13.138 4.289 3.769 476 244
Inventories 37.905 32.684 28.018 25.257 17.561 9.001 0 0 0 0
Receivables 2.693 1.492 3.963 1.911 1.884 883 746 1.743 65 65
Cash 1.962 3.657 1.957 2.290 2.737 3.254 3.543 2.027 411 179
Shareholders Funds -4.390 -10.807 -16.272 -21.088 -29.185 -39.090 -49.019 -2.748 -2.930 -3.168
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 112.682 111.109 109.140 106.315 104.117 102.171 100.377 7.441 4.326 4.326
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 179 euro.
The company's Equity was valued at -3.168 euro, while total Liabilities amounted to 4.326 euro. Equity decreased by -254 euro, from -2.930 euro in 2023, to -3.168 in 2024.

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