Financial results - MOVEMENT CHERRY S.R.L.

Financial Summary - Movement Cherry S.r.l.
Unique identification code: 43025807
Registration number: J2020011326405
Nace: 5630
Sales - Ron
371.596
Net Profit - Ron
4.589
Employees
7
Open Account
Company Movement Cherry S.r.l. with Fiscal Code 43025807 recorded a turnover of 2023 of 371.596, with a net profit of 4.589 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movement Cherry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.658 250.742 373.685 -
Total Income - EUR - - - - - - 82.168 250.775 373.685 -
Total Expenses - EUR - - - - - - 181.230 215.169 365.520 -
Gross Profit/Loss - EUR - - - - - - -99.062 35.606 8.165 -
Net Profit/Loss - EUR - - - - - - -99.883 33.099 4.615 -
Employees - - - - - - 5 6 7 -
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 49.5%, from 250.742 euro in the year 2022, to 373.685 euro in 2023. The Net Profit decreased by -28.384 euro, from 33.099 euro in 2022, to 4.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Movement Cherry S.r.l. - CUI 43025807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.323 10.540 9.566 -
Current Assets - - - - - - 68.781 72.742 142.475 -
Inventories - - - - - - 38.961 34.373 64.200 -
Receivables - - - - - - 28.954 20.421 63.879 -
Cash - - - - - - 865 17.948 14.396 -
Shareholders Funds - - - - - - -127.842 -44.486 -39.737 -
Social Capital - - - - - - 202 203 202 -
Debts - - - - - - 206.946 127.768 191.778 -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.475 euro in 2023 which includes Inventories of 64.200 euro, Receivables of 63.879 euro and cash availability of 14.396 euro.
The company's Equity was valued at -39.737 euro, while total Liabilities amounted to 191.778 euro. Equity increased by 4.615 euro, from -44.486 euro in 2022, to -39.737 in 2023.

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