Financial results - NICOLE CHERRY MEDIA S.R.L.

Financial Summary - Nicole Cherry Media S.r.l.
Unique identification code: 42073202
Registration number: J2020000062400
Nace: 9020
Sales - Ron
56.989
Net Profit - Ron
44.527
Employees
1
Open Account
Company Nicole Cherry Media S.r.l. with Fiscal Code 42073202 recorded a turnover of 2022 of 56.989, with a net profit of 44.527 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.541 57.402 57.483 - -
Total Income - EUR - - - - - 35.541 57.402 57.484 - -
Total Expenses - EUR - - - - - 8.229 36.984 11.105 - -
Gross Profit/Loss - EUR - - - - - 27.312 20.418 46.379 - -
Net Profit/Loss - EUR - - - - - 26.264 18.903 44.913 - -
Employees - - - - - 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 decreased by -0.2%, from 57.402 euro in the year 2021, to 57.483 euro in 2022. The Net Profit increased by 25.952 euro, from 18.903 euro in 2021, to 44.913 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 - Nicole Cherry Media S.r.l. - CUI 42073202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 657 1.567 - -
Current Assets - - - - - 27.332 54.388 56.909 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 23.754 17.147 - -
Cash - - - - - 27.332 30.634 39.763 - -
Shareholders Funds - - - - - 26.306 44.228 44.556 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.235 12.247 15.354 - -
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 "9020 - 9020"
CAEN Financial Year 9020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.909 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.147 euro and cash availability of 39.763 euro.
The company's Equity was valued at 44.556 euro, while total Liabilities amounted to 15.354 euro. Equity increased by 191 euro, from 44.228 euro in 2021, to 44.556 in 2022.

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