Financial results - D - CHERES TRANS S.R.L.

Financial Summary - D - Cheres Trans S.r.l.
Unique identification code: 25531300
Registration number: J35/1039/2009
Nace: 4781
Sales - Ron
53.039
Net Profit - Ron
3.862
Employee
2
The most important financial indicators for the company D - Cheres Trans S.r.l. - Unique Identification Number 25531300: sales in 2019 was 53.039 euro, registering a net profit of 3.862 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales - Ron28K20K41K42K47K55K201420142015201520162016201720172018201820192019

Sales, Profit, Employees, Debts, Capitals, Financial Results - D - Cheres Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.434 19.780 41.084 41.973 47.008 55.287 - - - -
Total Income - EUR 28.448 19.836 41.936 43.994 49.568 57.495 - - - -
Total Expenses - EUR 37.142 21.844 43.869 45.881 43.290 52.896 - - - -
Gross Profit/Loss - EUR -8.693 -2.008 -1.933 -1.888 6.278 4.600 - - - -
Net Profit/Loss - EUR -9.547 -2.603 -2.352 -2.328 5.783 4.026 - - - -
Employees 3 2 3 3 1 2 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.
Sales - Ron28K20K41K42K47K55K201420142015201520162016201720172018201820192019
Net Profit - Ron-9.5K-2.6K-2.4K-2.3K5.8K4K201420142015201520162016201720172018201820192019
Employees323312201420142015201520162016201720172018201820192019

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D - Cheres Trans S.r.l. - CUI 25531300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.970 - - - -
Current Assets 31.825 51.106 87.037 137.976 182.940 206.876 - - - -
Inventories 31.311 51.061 86.750 137.809 182.603 204.671 - - - -
Receivables 0 0 0 0 0 1.740 - - - -
Cash 513 45 331 167 337 464 - - - -
Shareholders Funds -34.229 -37.117 -39.091 -39.912 -33.397 -28.724 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 66.053 88.223 126.129 177.889 216.337 241.570 - - - -
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 "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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