Financial results - LA CHERHANA SRL

Financial Summary - La Cherhana Srl
Unique identification code: 21980381
Registration number: J2007012042406
Nace: 4632
Sales - Ron
92.058
Net Profit - Ron
-17.097
Employees
Open Account
Company La Cherhana Srl with Fiscal Code 21980381 recorded a turnover of 2024 of 92.058, with a net profit of -17.097 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cherhana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.411.712 1.534.574 1.554.667 1.548.820 1.163.738 646.481 433.694 47.621 76.568 92.058
Total Income - EUR 1.501.341 1.587.914 1.610.997 1.584.591 1.228.027 692.336 460.960 54.386 78.833 92.058
Total Expenses - EUR 1.332.038 1.520.297 1.601.206 1.710.783 1.337.927 658.242 425.218 41.194 76.502 109.155
Gross Profit/Loss - EUR 169.303 67.616 9.791 -126.192 -109.900 34.094 35.742 13.193 2.332 -17.097
Net Profit/Loss - EUR 169.303 60.821 629 -126.192 -109.900 34.094 31.183 12.015 1.959 -17.097
Employees 20 22 29 29 25 8 1 1 0 0
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 20.9%, from 76.568 euro in the year 2023, to 92.058 euro in 2024. The Net Profit decreased by -1.948 euro, from 1.959 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA CHERHANA SRL

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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 - La Cherhana Srl - CUI 21980381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.527 218.008 222.813 181.279 113.828 68.148 47.453 47.600 26.759 30.608
Current Assets 256.163 278.108 301.249 295.075 238.120 281.850 293.264 261.298 199.186 5.611
Inventories 100.016 86.201 114.329 53.679 30.680 29.220 8.361 16.442 0 0
Receivables 105.019 131.192 141.801 129.160 165.575 161.361 214.312 253.782 196.093 5.768
Cash 51.127 60.716 45.120 112.236 41.864 91.270 70.591 -8.925 3.092 -157
Shareholders Funds -74.510 -13.338 -12.484 -138.446 -245.665 -206.790 -171.021 -159.537 -199.197 -92.344
Social Capital 135 134 131 129 126 248 243 243 243 241
Debts 543.875 510.482 537.367 615.420 597.803 557.175 512.146 468.844 425.141 128.562
Income in Advance 0 0 0 0 0 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 "4632 - 4632"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.768 euro and cash availability of -157 euro.
The company's Equity was valued at -92.344 euro, while total Liabilities amounted to 128.562 euro. Equity increased by 105.740 euro, from -199.197 euro in 2023, to -92.344 in 2024.

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