Company Cherry Sistem S.r.l. with Fiscal Code 39050608
recorded a turnover of 2024 of
8.982,
with a net profit of
-45.109
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cherry Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.149
0
3.485
0
18.027
20.023
8.982
Total Income - EUR
-
-
-
2.812
8.016
6.535
9.632
19.032
16.557
25.358
Total Expenses - EUR
-
-
-
1.539
159
1.533
7.716
15.971
24.356
70.467
Gross Profit/Loss - EUR
-
-
-
1.274
7.858
5.002
1.916
3.061
-7.799
-45.109
Net Profit/Loss - EUR
-
-
-
1.209
7.841
4.898
1.916
2.585
-7.799
-45.109
Employees
-
-
-
0
0
0
0
0
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 decreased by -54.9%, from 20.023 euro in the year 2023, to 8.982 euro in 2024.
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Financial Rating - CHERRY SISTEM S.R.L.
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Financial Reports - Cherry Sistem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cherry Sistem S.r.l. - CUI 39050608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.223
10.025
134.978
447.392
834.597
965.865
1.054.794
Current Assets
-
-
-
104.464
989.475
873.410
713.850
534.012
515.392
506.448
Inventories
-
-
-
0
0
0
11.992
10.448
2.942
10.211
Receivables
-
-
-
2.149
886.984
869.846
696.201
517.221
495.814
492.894
Cash
-
-
-
102.315
102.492
3.565
5.657
6.344
16.637
3.343
Shareholders Funds
-
-
-
1.424
9.237
13.960
15.566
18.199
10.344
-34.823
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
108.026
105.951
127.315
297.792
499.896
622.977
752.868
Income in Advance
-
-
-
5.236
884.312
867.114
847.884
850.515
847.936
843.197
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
506.448 euro in 2024 which includes Inventories of
10.211 euro, Receivables of
492.894 euro and cash availability of
3.343 euro.
The company's Equity was valued at
-34.823 euro, while total Liabilities amounted to
752.868 euro.
Equity decreased by -45.109 euro, from 10.344 euro in 2023, to -34.823 in 2024.
The Debt Ratio was 48.2% in the year 2024.
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