Company Cherry Di Florio S.r.l. with Fiscal Code 42758290
recorded a turnover of 2023 of
65.312,
with a net profit of
8.871
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cherry Di Florio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
15.772
65.679
-
Total Income - EUR
-
-
-
-
-
0
0
17.162
65.679
-
Total Expenses - EUR
-
-
-
-
-
155
7
30.206
56.126
-
Gross Profit/Loss - EUR
-
-
-
-
-
-155
-7
-13.044
9.553
-
Net Profit/Loss - EUR
-
-
-
-
-
-155
-7
-13.215
8.920
-
Employees
-
-
-
-
-
0
0
1
2
-
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 317.7%, from 15.772 euro in the year 2022, to 65.679 euro in 2023.
The Net Profit increased by 8.920 euro, from 0 euro in 2022, to 8.920 in the last year.
Check the financial reports for the company - Cherry Di Florio S.r.l.
Financial Rating - CHERRY DI FLORIO S.R.L.
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Financial Rating
Payment Limits - Cherry Di Florio S.r.l.
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Prob. of insolvency - Cherry Di Florio S.r.l.
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Insolvency Probability
Financial Reports - Cherry Di Florio 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 Di Florio S.r.l. - CUI 42758290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
5.288
1.608
-
Current Assets
-
-
-
-
-
217
206
310
2.863
-
Inventories
-
-
-
-
-
0
0
0
709
-
Receivables
-
-
-
-
-
0
0
0
0
-
Cash
-
-
-
-
-
217
206
310
2.154
-
Shareholders Funds
-
-
-
-
-
-113
-118
-8.467
479
-
Social Capital
-
-
-
-
-
41
40
4.907
4.892
-
Debts
-
-
-
-
-
331
323
14.116
3.992
-
Income in Advance
-
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.863 euro in 2023 which includes Inventories of
709 euro, Receivables of
0 euro and cash availability of
2.154 euro.
The company's Equity was valued at
479 euro, while total Liabilities amounted to
3.992 euro.
Equity increased by 8.920 euro, from -8.467 euro in 2022, to 479 in 2023.
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