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Financial results - LA MAISON CHERIE SRL

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Financial Summary - La Maison Cherie Srl
Unique identification code: 37645871
Registration number: J40/7755/2017
Nace: 1071
Sales - Ron
99.000
Net Profit - Ron
14.788
Employees
1
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Company La Maison Cherie Srl with Fiscal Code 37645871 recorded a turnover of 2024 of 99.000, with a net profit of 14.788 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Maison Cherie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 277 10.225 32.796 38.679 121.071 83.545 74.239 99.000
Total Income - EUR - - 1.153 32.454 38.706 47.414 130.108 87.720 77.826 99.074
Total Expenses - EUR - - 1.777 35.488 37.343 39.698 35.997 49.792 61.720 81.762
Gross Profit/Loss - EUR - - -625 -3.034 1.363 7.716 94.110 37.928 16.107 17.312
Net Profit/Loss - EUR - - -633 -3.137 1.025 7.321 92.855 37.228 14.293 14.788
Employees - - 0 2 2 2 1 1 1 1
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 34.1%, from 74.239 euro in the year 2023, to 99.000 euro in 2024. The Net Profit increased by 575 euro, from 14.293 euro in 2023, to 14.788 in the last year.
Sales - Ron
Net Profit - Ron
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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 Maison Cherie Srl - CUI 37645871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.321 18.982 14.808 12.771 20.195 26.257 22.376
Current Assets - - 44.735 4.296 11.214 34.991 99.692 45.117 93.784 110.404
Inventories - - 0 813 289 435 0 0 0 0
Receivables - - 43.782 1.882 9.908 28.623 55.810 36.566 62.450 86.475
Cash - - 953 1.600 1.017 5.934 43.882 8.551 31.333 23.929
Shareholders Funds - - -589 -3.723 -2.618 4.752 92.903 55.101 69.226 77.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.640 10.596 18.029 11.830 8.490 4.610 48.305 53.011
Income in Advance - - 42.906 20.745 14.869 33.410 11.307 5.601 2.509 2.495
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 "1071 - 1071"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.475 euro and cash availability of 23.929 euro.
The company's Equity was valued at 77.273 euro, while total Liabilities amounted to 53.011 euro. Equity increased by 8.434 euro, from 69.226 euro in 2023, to 77.273 in 2024. The Debt Ratio was 39.9% in the year 2024.
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