Financial results - ORGANIC SWEET CHERRIES S.R.L.

Financial Summary - Organic Sweet Cherries S.r.l.
Unique identification code: 40187405
Registration number: J23/5630/2018
Nace: 3511
Sales - Ron
338
Net Profit - Ron
-13.743
Employees
Open Account
Company Organic Sweet Cherries S.r.l. with Fiscal Code 40187405 recorded a turnover of 2024 of 338, with a net profit of -13.743 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Sweet Cherries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 611 682 0 0 0 338
Total Income - EUR - - - 0 611 682 1.107 220 219 2.153
Total Expenses - EUR - - - 410 587 640 829 5.401 16.441 15.896
Gross Profit/Loss - EUR - - - -410 24 42 278 -5.182 -16.222 -13.743
Net Profit/Loss - EUR - - - -410 6 22 245 -5.182 -16.222 -13.743
Employees - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ORGANIC SWEET CHERRIES S.R.L.

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Organic Sweet Cherries S.r.l.

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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 - Organic Sweet Cherries S.r.l. - CUI 40187405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 55.267 45.654 36.006
Current Assets - - - 20 771 852 72 1.511 2.658 4.238
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 727 815 72 1.498 2.649 4.236
Cash - - - 20 44 37 0 13 9 2
Shareholders Funds - - - -367 -354 -326 -74 -5.256 -21.461 -35.114
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 387 1.125 1.178 146 56.981 64.955 72.381
Income in Advance - - - 0 0 0 0 5.053 4.818 2.976
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 "3511 - 3511"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.236 euro and cash availability of 2 euro.
The company's Equity was valued at -35.114 euro, while total Liabilities amounted to 72.381 euro. Equity decreased by -13.773 euro, from -21.461 euro in 2023, to -35.114 in 2024. The Debt Ratio was 179.9% in the year 2024.

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