Financial results - CHERRY POINT REAL ESTATE SRL

Financial Summary - Cherry Point Real Estate Srl
Unique identification code: 33801072
Registration number: J2014013265402
Nace: 7312
Sales - Ron
27.112
Net Profit - Ron
7.592
Employees
Open Account
Company Cherry Point Real Estate Srl with Fiscal Code 33801072 recorded a turnover of 2024 of 27.112, with a net profit of 7.592 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 Point Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.580 34.340 9.127 26.147 33.846 45.810 61.719 56.859 25.242 27.112
Total Income - EUR 34.580 34.340 9.127 26.147 33.846 45.810 61.719 56.974 25.242 27.149
Total Expenses - EUR 31.442 13.017 7.582 13.654 16.169 29.800 32.722 31.718 30.985 19.115
Gross Profit/Loss - EUR 3.138 21.323 1.545 12.493 17.677 16.010 28.997 25.256 -5.743 8.034
Net Profit/Loss - EUR 2.101 20.293 1.271 12.084 17.339 15.588 28.392 24.772 -5.866 7.592
Employees 0 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.0%, from 25.242 euro in the year 2023, to 27.112 euro in 2024. The Net Profit increased by 7.592 euro, from 0 euro in 2023, to 7.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Point Real Estate Srl - CUI 33801072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 39 525 10.511 7.721 6.243 30.273 22.363 16.415 29.697
Current Assets 2.834 23.398 22.973 31.497 20.353 13.401 21.102 21.995 5.309 9.978
Inventories 28 340 334 27 26 26 25 25 25 25
Receivables 0 0 0 0 0 2.780 3.380 18.975 3.525 8.223
Cash 2.806 23.058 22.639 31.471 20.327 10.596 17.697 2.994 1.760 1.730
Shareholders Funds 2.120 22.391 23.283 32.451 22.543 15.638 28.440 25.429 1.292 8.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 797 1.046 215 9.557 7.683 4.006 22.935 18.928 20.433 30.798
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.978 euro in 2024 which includes Inventories of 25 euro, Receivables of 8.223 euro and cash availability of 1.730 euro.
The company's Equity was valued at 8.877 euro, while total Liabilities amounted to 30.798 euro. Equity increased by 7.592 euro, from 1.292 euro in 2023, to 8.877 in 2024.

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