Company Cherry Prod Com 2009 S.r.l. with Fiscal Code 25438821
recorded a turnover of 2021 of
4.221,
with a net profit of
-2.351
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cherry Prod Com 2009 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.045
47.528
52.202
67.055
121.057
44.438
4.245
-
-
-
Total Income - EUR
53.045
47.528
52.202
67.055
121.057
44.438
4.314
-
-
-
Total Expenses - EUR
67.278
57.800
66.233
76.274
130.524
52.517
6.598
-
-
-
Gross Profit/Loss - EUR
-14.232
-10.272
-14.031
-9.219
-9.467
-8.079
-2.285
-
-
-
Net Profit/Loss - EUR
-15.824
-10.748
-14.553
-9.890
-10.682
-8.532
-2.364
-
-
-
Employees
5
3
3
3
3
1
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 decreased by -90.2%, from 44.438 euro in the year 2020, to 4.245 euro in 2021.
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Financial Rating - CHERRY PROD COM 2009 S.R.L.
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Financial Reports - Cherry Prod Com 2009 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 Prod Com 2009 S.r.l. - CUI 25438821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
63.706
65.297
58.080
45.103
41.406
32.613
30.288
-
-
-
Inventories
50.371
51.176
46.969
37.590
34.443
27.674
25.559
-
-
-
Receivables
13.004
13.341
9.066
6.958
5.381
4.667
4.566
-
-
-
Cash
331
780
2.045
555
1.583
272
163
-
-
-
Shareholders Funds
-68.141
-78.193
-91.423
-99.635
-108.387
-114.864
-114.681
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
138.519
150.094
155.995
151.112
156.044
153.610
150.965
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.288 euro in 2021 which includes Inventories of
25.559 euro, Receivables of
4.566 euro and cash availability of
163 euro.
The company's Equity was valued at
-114.681 euro, while total Liabilities amounted to
150.965 euro.
Equity decreased by -2.364 euro, from -114.864 euro in 2020, to -114.681 in 2021.
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