Financial results - CHERRY RED S.R.L.

Financial Summary - Cherry Red S.r.l.
Unique identification code: 44753442
Registration number: J02/1483/2021
Nace: 5610
Sales - Ron
21.339
Net Profit - Ron
-9.611
Employees
Open Account
Company Cherry Red S.r.l. with Fiscal Code 44753442 recorded a turnover of 2022 of 21.339, with a net profit of -9.611 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherry Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 216 21.524 - -
Total Income - EUR - - - - - - 216 21.535 - -
Total Expenses - EUR - - - - - - 3.321 30.584 - -
Gross Profit/Loss - EUR - - - - - - -3.105 -9.049 - -
Net Profit/Loss - EUR - - - - - - -3.112 -9.695 - -
Employees - - - - - - 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. In the last year of activity, the sales increased by 9,848.3%, from 216 euro in the year 2021, to 21.524 euro in 2022.
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 Red S.r.l. - CUI 44753442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.345 2.271 - -
Current Assets - - - - - - 776 905 - -
Inventories - - - - - - 693 446 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 84 459 - -
Shareholders Funds - - - - - - -3.071 -12.775 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 8.282 18.214 - -
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905 euro in 2022 which includes Inventories of 446 euro, Receivables of 0 euro and cash availability of 459 euro.
The company's Equity was valued at -12.775 euro, while total Liabilities amounted to 18.214 euro. Equity decreased by -9.695 euro, from -3.071 euro in 2021, to -12.775 in 2022.

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