Company Cherry Dany Water Srl with Fiscal Code 31505305
recorded a turnover of 2024 of
14.104,
with a net profit of
918
and having an average number of employees of
1.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cherry Dany Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.633
5.603
10.839
21.508
12.490
4.109
7.974
7.563
12.423
14.104
Total Income - EUR
1.633
5.603
10.839
21.508
12.490
6.181
13.303
12.973
12.423
14.104
Total Expenses - EUR
12.240
7.904
10.248
10.012
5.888
6.069
16.025
18.537
16.668
13.047
Gross Profit/Loss - EUR
-10.608
-2.301
591
11.496
6.602
112
-2.723
-5.564
-4.244
1.057
Net Profit/Loss - EUR
-10.656
-2.436
483
11.276
6.362
6
-2.799
-5.640
-4.369
918
Employees
1
1
2
1
0
1
2
2
2
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 14.2%, from 12.423 euro in the year 2023, to 14.104 euro in 2024.
The Net Profit increased by 918 euro, from 0 euro in 2023, to 918 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cherry Dany Water Srl - CUI 31505305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.454
2.127
1.795
1.471
1.180
2.181
1.832
1.557
1.348
1.082
Current Assets
706
670
3.917
2.045
3.516
1.025
2.442
1.779
2.050
2.187
Inventories
479
622
1.724
1.506
696
693
602
604
848
867
Receivables
1
0
0
11
0
0
0
598
294
732
Cash
226
47
2.193
528
2.819
331
1.840
577
907
588
Shareholders Funds
-18.222
-20.473
-19.643
-8.006
-1.490
-1.456
-4.222
-9.876
-14.214
-13.217
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.382
23.428
25.529
11.523
6.186
4.832
8.497
13.212
17.612
16.487
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.187 euro in 2024 which includes Inventories of
867 euro, Receivables of
732 euro and cash availability of
588 euro.
The company's Equity was valued at
-13.217 euro, while total Liabilities amounted to
16.487 euro.
Equity increased by 918 euro, from -14.214 euro in 2023, to -13.217 in 2024.
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