Company Cherry Media S.r.l. with Fiscal Code 18609970
recorded a turnover of 2024 of
- ,
with a net profit of
-30.937
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cherry Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.139
107.089
116.027
121.463
165.607
177.435
144.364
208.975
127.706
0
Total Income - EUR
99.483
107.294
116.097
127.576
165.722
178.462
144.619
209.272
127.903
850
Total Expenses - EUR
21.410
29.513
30.343
49.919
48.565
40.064
37.911
37.852
47.013
31.787
Gross Profit/Loss - EUR
78.073
77.781
85.754
77.657
117.157
138.398
106.708
171.420
80.891
-30.937
Net Profit/Loss - EUR
64.638
63.791
70.212
76.384
115.501
136.623
105.437
167.080
64.239
-30.937
Employees
1
1
1
1
1
1
1
1
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.
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Financial Rating - CHERRY MEDIA S.R.L.
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Insolvency Probability
Financial Reports - Cherry Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cherry Media S.r.l. - CUI 18609970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.342
12.078
5.997
30.882
20.204
11.712
2.794
2.936
2.116
1.403
Current Assets
78.494
114.609
109.542
83.494
154.658
211.315
227.523
256.192
126.876
29.214
Inventories
0
0
0
0
0
0
0
0
2.630
0
Receivables
35.863
35.260
42.503
27.867
91.852
79.141
64.703
121.843
66.952
1.513
Cash
42.631
79.348
59.153
55.627
62.806
132.174
162.819
134.349
57.294
27.701
Shareholders Funds
64.692
99.320
91.585
84.115
138.406
188.263
208.322
167.129
112.241
30.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.145
27.463
23.955
30.261
36.456
34.764
21.994
91.999
17.037
677
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.214 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.513 euro and cash availability of
27.701 euro.
The company's Equity was valued at
30.218 euro, while total Liabilities amounted to
677 euro.
Equity decreased by -81.396 euro, from 112.241 euro in 2023, to 30.218 in 2024.
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