The most important financial indicators for the company Chara Concept Plus S.r.l. - Unique Identification Number 17473755:
sales in 2023 was
140.360
euro, registering a net profit of
128.555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Chara Concept Plus S.r.l. - CUI 17473755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.350
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
15.497
26.597
25.343
149.364
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
19.247
60.286
Cash
-
-
-
-
-
-
15.497
26.597
6.096
89.078
Shareholders Funds
-
-
-
-
-
-
15.123
15.030
186
128.740
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
373
11.567
25.157
27.974
Income in Advance
-
-
-
-
-
-
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.286 euro and cash availability of
89.078 euro.
The company's Equity was valued at
128.740 euro, while total Liabilities amounted to
27.974 euro.
Equity increased by 128.555 euro, from 186 euro in 2022, to 128.740 in 2023.
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