Financial results - CH TRUST EVENT S.R.L.

Financial Summary - Ch Trust Event S.r.l.
Unique identification code: 43703810
Registration number: J36/77/2021
Nace: 5520
Sales - Ron
140.721
Net Profit - Ron
9.123
Employees
6
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Company Ch Trust Event S.r.l. with Fiscal Code 43703810 recorded a turnover of 2024 of 140.721, with a net profit of 9.123 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ch Trust Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.472 183.007 114.161 140.721
Total Income - EUR - - - - - - 45.797 187.304 118.255 208.561
Total Expenses - EUR - - - - - - 44.264 156.566 157.586 195.241
Gross Profit/Loss - EUR - - - - - - 1.533 30.738 -39.331 13.319
Net Profit/Loss - EUR - - - - - - 1.098 28.880 -40.472 9.123
Employees - - - - - - 3 5 6 6
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 24.0%, from 114.161 euro in the year 2023, to 140.721 euro in 2024. The Net Profit increased by 9.123 euro, from 0 euro in 2023, to 9.123 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 - Ch Trust Event S.r.l. - CUI 43703810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.074 4.025 4.466 4.310
Current Assets - - - - - - 14.857 35.991 21.295 40.002
Inventories - - - - - - 13.844 22.271 18.325 33.058
Receivables - - - - - - 689 1.603 2.098 625
Cash - - - - - - 325 12.116 872 6.319
Shareholders Funds - - - - - - 1.139 30.022 -10.541 -1.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.792 9.994 36.303 45.672
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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.002 euro in 2024 which includes Inventories of 33.058 euro, Receivables of 625 euro and cash availability of 6.319 euro.
The company's Equity was valued at -1.360 euro, while total Liabilities amounted to 45.672 euro. Equity increased by 9.123 euro, from -10.541 euro in 2023, to -1.360 in 2024.

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