Financial results - CHERRYS GARDEN SRL

Financial Summary - Cherrys Garden Srl
Unique identification code: 24599110
Registration number: J2008017476403
Nace: 4622
Sales - Ron
114.062
Net Profit - Ron
-44.762
Employees
4
Open Account
Company Cherrys Garden Srl with Fiscal Code 24599110 recorded a turnover of 2024 of 114.062, with a net profit of -44.762 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherrys Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.997 52.633 64.795 84.063 108.913 139.116 129.876 231.988 239.285 114.062
Total Income - EUR 89.864 54.470 65.954 86.454 110.344 141.452 132.969 254.445 240.005 114.872
Total Expenses - EUR 76.116 91.670 51.835 65.761 86.048 121.840 112.812 222.246 234.520 156.700
Gross Profit/Loss - EUR 13.748 -37.200 14.119 20.693 24.296 19.612 20.157 32.199 5.485 -41.828
Net Profit/Loss - EUR 11.287 -38.066 12.902 19.828 23.216 18.306 18.827 29.787 3.584 -44.762
Employees 2 2 2 2 3 3 4 3 4 4
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 -52.1%, from 239.285 euro in the year 2023, to 114.062 euro in 2024. The Net Profit decreased by -3.564 euro, from 3.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cherrys Garden Srl

Rating financiar

Financial Rating -
CHERRYS GARDEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cherrys Garden Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cherrys Garden Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cherrys Garden Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cherrys Garden Srl - CUI 24599110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.339 31.140 23.329 19.844 45.047 47.485 29.229 79.555 115.296 74.188
Current Assets 57.520 28.994 52.578 47.196 54.288 64.838 87.742 92.742 60.958 47.484
Inventories 5.833 5.969 7.307 12.768 15.837 19.387 17.542 14.822 17.853 21.022
Receivables 10.342 20.263 18.322 15.882 25.117 32.366 34.915 28.480 32.939 20.101
Cash 41.346 2.762 26.949 18.545 13.334 13.086 35.286 49.439 10.166 6.361
Shareholders Funds 52.411 13.810 26.479 45.821 62.671 79.789 96.847 101.176 104.453 59.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.528 46.366 49.428 21.219 36.664 32.534 20.125 68.264 74.424 64.895
Income in Advance 0 0 0 0 0 0 0 3.045 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.484 euro in 2024 which includes Inventories of 21.022 euro, Receivables of 20.101 euro and cash availability of 6.361 euro.
The company's Equity was valued at 59.107 euro, while total Liabilities amounted to 64.895 euro. Equity decreased by -44.762 euro, from 104.453 euro in 2023, to 59.107 in 2024.

Risk Reports Prices

Reviews - Cherrys Garden Srl

Comments - Cherrys Garden Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.