The most important financial indicators for the company Movement Cherry S.r.l. - Unique Identification Number 43025807:
sales in 2023 was
373.685
euro, registering a net profit of
4.615
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Movement Cherry S.r.l.