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
114.161
Net Profit - Ron
-40.472
Employee
6
The most important financial indicators for the company Ch Trust Event S.r.l. - Unique Identification Number 43703810: sales in 2023 was 114.161 euro, registering a net profit of -40.472 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ch Trust Event S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 43.472 183.007 114.161
Total Income - EUR - - - - - - - 45.797 187.304 118.255
Total Expenses - EUR - - - - - - - 44.264 156.566 157.586
Gross Profit/Loss - EUR - - - - - - - 1.533 30.738 -39.331
Net Profit/Loss - EUR - - - - - - - 1.098 28.880 -40.472
Employees - - - - - - - 3 5 6
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. In the last year of activity, the sales decreased by -37.4%, from 183.007 euro in the year 2022, to 114.161 euro in 2023. The Net Profit decreased by -28.792 euro, from 28.880 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.074 4.025 4.466
Current Assets - - - - - - - 14.857 35.991 21.295
Inventories - - - - - - - 13.844 22.271 18.325
Receivables - - - - - - - 689 1.603 2.098
Cash - - - - - - - 325 12.116 872
Shareholders Funds - - - - - - - 1.139 30.022 -10.541
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 17.792 9.994 36.303
Income in Advance - - - - - - - 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 "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 21.295 euro in 2023 which includes Inventories of 18.325 euro, Receivables of 2.098 euro and cash availability of 872 euro.
The company's Equity was valued at -10.541 euro, while total Liabilities amounted to 36.303 euro. Equity decreased by -40.473 euro, from 30.022 euro in 2022, to -10.541 in 2023.

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