The most important financial indicators for the company Cherry Drinks S.r.l. - Unique Identification Number 39072770:
sales in 2023 was
60.433
euro, registering a net profit of
41.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -87.2%, from 471.988 euro in the year 2022, to 60.433 euro in 2023.
The Net Profit decreased by -302.660 euro, from 345.172 euro in 2022, to 41.465 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.523 euro in 2023 which includes Inventories of
3.032 euro, Receivables of
40.028 euro and cash availability of
17.462 euro.
The company's Equity was valued at
41.514 euro, while total Liabilities amounted to
19.009 euro.
Equity decreased by -302.660 euro, from 345.221 euro in 2022, to 41.514 in 2023.
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