The most important financial indicators for the company Cherry Way Cris S.r.l. - Unique Identification Number 40186310:
sales in 2023 was
24.458
euro, registering a net profit of
-11.688
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.5%, from 19.705 euro in the year 2022, to 24.458 euro in 2023.
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 Way Cris S.r.l. - CUI 40186310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.657
3.849
4.322
7.021
10.731
8.333
Inventories
-
-
-
-
1.542
3.495
4.199
5.820
10.148
8.041
Receivables
-
-
-
-
0
0
0
1.181
40
0
Cash
-
-
-
-
1.115
355
124
20
543
292
Shareholders Funds
-
-
-
-
-411
-1.158
-951
1.239
-2.350
-14.031
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.068
5.007
5.274
5.782
13.081
22.365
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.333 euro in 2023 which includes Inventories of
8.041 euro, Receivables of
0 euro and cash availability of
292 euro.
The company's Equity was valued at
-14.031 euro, while total Liabilities amounted to
22.365 euro.
Equity decreased by -11.688 euro, from -2.350 euro in 2022, to -14.031 in 2023.
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