Financial results - RESTAURANT CHERHANA SA

Financial Summary - Restaurant Cherhana Sa
Unique identification code: 7708889
Registration number: J13/1856/1995
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.000
Employees
Open Account
Company Restaurant Cherhana Sa with Fiscal Code 7708889 recorded a turnover of 2024 of - , with a net profit of -2.000 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Cherhana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 11.487 1.748 274 339 315 5.845 296 3.602 194 2.000
Gross Profit/Loss - EUR -11.487 -1.748 -273 -339 -315 -5.845 -296 -3.602 -194 -2.000
Net Profit/Loss - EUR -11.487 -1.748 -273 -339 -315 -5.845 -296 -3.602 -194 -2.000
Employees 1 1 0 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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RESTAURANT CHERHANA SA

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Restaurant Cherhana Sa

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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 - Restaurant Cherhana Sa - CUI 7708889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.901 52.328 51.410 50.434 49.425 48.457 47.352 47.468 47.294 46.999
Current Assets 453 558 520 558 535 564 562 626 723 768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 452 477 502 520 539 555 563 591 619 637
Cash 1 82 18 38 -4 9 -2 35 104 131
Shareholders Funds -2.727 -4.447 -4.662 -4.915 -5.135 -10.884 -10.938 -14.574 -14.724 -16.641
Social Capital 21.676 21.455 21.092 20.705 20.304 19.919 19.477 19.538 19.479 19.370
Debts 56.081 57.334 56.591 55.907 55.095 59.905 58.851 62.668 62.741 64.408
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768 euro in 2024 which includes Inventories of 0 euro, Receivables of 637 euro and cash availability of 131 euro.
The company's Equity was valued at -16.641 euro, while total Liabilities amounted to 64.408 euro. Equity decreased by -2.000 euro, from -14.724 euro in 2023, to -16.641 in 2024.

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