The most important financial indicators for the company Chery Valley Srl - Unique Identification Number 32642360:
sales in 2023 was
162.455
euro, registering a net profit of
39.943
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 15.6%, from 140.911 euro in the year 2022, to 162.455 euro in 2023.
The Net Profit decreased by -7.295 euro, from 47.381 euro in 2022, to 39.943 in the last year.
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 -
Chery Valley Srl - CUI 32642360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
111.896
109.601
140.694
136.193
154.596
185.426
260.225
Current Assets
3.278
15.777
96.501
100.490
115.129
225.444
319.788
285.233
397.420
407.808
Inventories
0
6.429
65.604
43.683
116.001
90.864
101.880
39.469
49.693
46.979
Receivables
3.029
8.748
30.188
52.071
76.375
133.011
208.475
234.427
288.541
344.775
Cash
249
600
709
4.735
-77.247
1.569
9.433
11.338
59.186
16.054
Shareholders Funds
111
1.821
2.174
4.360
-6.516
-30.458
27.075
76.085
123.702
163.269
Social Capital
223
225
223
219
215
211
207
1.011
1.014
1.011
Debts
3.168
20.579
94.328
208.849
231.420
396.856
429.096
364.375
459.452
505.248
Income in Advance
0
0
0
0
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.808 euro in 2023 which includes Inventories of
46.979 euro, Receivables of
344.775 euro and cash availability of
16.054 euro.
The company's Equity was valued at
163.269 euro, while total Liabilities amounted to
505.248 euro.
Equity increased by 39.943 euro, from 123.702 euro in 2022, to 163.269 in 2023.
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