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Financial results - THE CHEERFUL PEOPLE S.R.L.

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Financial Summary - The Cheerful People S.r.l.
Unique identification code: 43669220
Registration number: J52/111/2021
Nace: 7911
Sales - Ron
17.424
Net Profit - Ron
-10.397
Employees
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Company The Cheerful People S.r.l. with Fiscal Code 43669220 recorded a turnover of 2024 of 17.424, with a net profit of -10.397 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Cheerful People S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.620 14.003 14.570 17.424
Total Income - EUR - - - - - - 10.634 14.003 14.570 17.425
Total Expenses - EUR - - - - - - 19.853 37.308 24.886 27.821
Gross Profit/Loss - EUR - - - - - - -9.219 -23.304 -10.316 -10.397
Net Profit/Loss - EUR - - - - - - -9.538 -23.725 -10.316 -10.397
Employees - - - - - - 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. In the last year of activity, the sales increased by 20.3%, from 14.570 euro in the year 2023, to 17.424 euro in 2024.
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 - The Cheerful People S.r.l. - CUI 43669220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 253.172 253.694 247.633 240.505
Current Assets - - - - - - 7.412 10.263 11.682 7.666
Inventories - - - - - - 4.016 5.281 5.448 1.501
Receivables - - - - - - 1.496 0 0 3.178
Cash - - - - - - 1.899 4.982 6.234 2.986
Shareholders Funds - - - - - - -9.498 -33.252 -43.468 -53.621
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 270.082 297.209 302.783 301.792
Income in Advance - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.666 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 3.178 euro and cash availability of 2.986 euro.
The company's Equity was valued at -53.621 euro, while total Liabilities amounted to 301.792 euro. Equity decreased by -10.397 euro, from -43.468 euro in 2023, to -53.621 in 2024.
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