Company D - Cheres Trans S.r.l. with Fiscal Code 25531300
recorded a turnover of 2019 of
52.743,
with a net profit of
3.841
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D - Cheres Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.780
41.084
41.973
47.008
55.287
-
-
-
-
-
Total Income - EUR
19.836
41.936
43.994
49.568
57.495
-
-
-
-
-
Total Expenses - EUR
21.844
43.869
45.881
43.290
52.896
-
-
-
-
-
Gross Profit/Loss - EUR
-2.008
-1.933
-1.888
6.278
4.600
-
-
-
-
-
Net Profit/Loss - EUR
-2.603
-2.352
-2.328
5.783
4.026
-
-
-
-
-
Employees
2
3
3
1
2
-
-
-
-
-
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 19.9%, from 47.008 euro in the year 2018, to 55.287 euro in 2019.
The Net Profit decreased by -1.645 euro, from 5.783 euro in 2018, to 4.026 in the last year.
Check the financial reports for the company - D - Cheres Trans S.r.l.
Financial Rating - D - CHERES TRANS S.R.L.
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Financial Rating
Payment Limits - D - Cheres Trans S.r.l.
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Prob. of insolvency - D - Cheres Trans S.r.l.
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Insolvency Probability
Financial Reports - D - Cheres Trans S.r.l.
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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 -
D - Cheres Trans S.r.l. - CUI 25531300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
5.970
-
-
-
-
-
Current Assets
51.106
87.037
137.976
182.940
206.876
-
-
-
-
-
Inventories
51.061
86.750
137.809
182.603
204.671
-
-
-
-
-
Receivables
0
0
0
0
1.740
-
-
-
-
-
Cash
45
331
167
337
464
-
-
-
-
-
Shareholders Funds
-37.117
-39.091
-39.912
-33.397
-28.724
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
88.223
126.129
177.889
216.337
241.570
-
-
-
-
-
Income in Advance
0
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.876 euro in 2019 which includes Inventories of
204.671 euro, Receivables of
1.740 euro and cash availability of
464 euro.
The company's Equity was valued at
-28.724 euro, while total Liabilities amounted to
241.570 euro.
Equity increased by 4.026 euro, from -33.397 euro in 2018, to -28.724 in 2019.
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