Financial results - CHERRY SRL

Financial Summary - Cherry Srl
Unique identification code: 6802542
Registration number: J32/2281/1994
Nace: 7500
Sales - Ron
6.107
Net Profit - Ron
-3.799
Employee
2
The most important financial indicators for the company Cherry Srl - Unique Identification Number 6802542: sales in 2023 was 6.107 euro, registering a net profit of -3.799 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cherry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.655 49.309 44.740 38.455 31.796 34.182 90.010 122.450 49.892 6.107
Total Income - EUR 82.135 57.715 47.448 46.051 41.123 149.070 151.708 122.526 50.955 30.195
Total Expenses - EUR 41.197 78.167 61.490 82.971 54.061 98.937 133.584 67.360 38.480 33.933
Gross Profit/Loss - EUR 40.938 -20.452 -14.042 -36.920 -12.938 50.134 18.124 55.166 12.476 -3.738
Net Profit/Loss - EUR 33.708 -20.452 -14.516 -37.381 -13.350 48.637 17.002 54.186 11.976 -3.799
Employees 5 6 4 4 4 4 5 5 2 2
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 decreased by -87.7%, from 49.892 euro in the year 2022, to 6.107 euro in 2023. The Net Profit decreased by -11.940 euro, from 11.976 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Cherry Srl

Rating financiar

Financial Rating -
Cherry Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cherry Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cherry Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cherry Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 6802542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.070 267.725 280.251 306.375 290.701 141.870 7.657 7.625 10.807 9.675
Current Assets 316.860 292.732 285.628 254.760 251.383 348.649 145.732 182.951 31.794 18.833
Inventories 760 457 489 452 528 707 2.571 970 18 33
Receivables 24.810 14.279 11.382 11.733 11.329 11.878 19.120 26.941 17.026 10.128
Cash 291.290 277.996 273.756 242.575 239.526 336.064 124.042 155.040 14.751 8.672
Shareholders Funds 554.565 538.742 109.040 135.180 119.379 76.198 30.026 83.369 16.215 367
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 17.202 23.139 457.599 426.441 423.550 414.522 123.680 107.440 26.599 28.289
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.833 euro in 2023 which includes Inventories of 33 euro, Receivables of 10.128 euro and cash availability of 8.672 euro.
The company's Equity was valued at 367 euro, while total Liabilities amounted to 28.289 euro. Equity decreased by -15.799 euro, from 16.215 euro in 2022, to 367 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cherry Srl

Comments - Cherry Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.