Financial results - CHALLANGE SRL

Financial Summary - Challange Srl
Unique identification code: 3689512
Registration number: J1993000511351
Nace: 4711
Sales - Ron
71.408
Net Profit - Ron
90
Employees
2
Open Account
Company Challange Srl with Fiscal Code 3689512 recorded a turnover of 2024 of 71.408, with a net profit of 90 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Challange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.562 78.113 74.249 70.796 57.709 44.274 47.094 60.797 71.675 71.408
Total Income - EUR 78.562 78.113 74.249 70.796 57.709 44.274 47.094 60.797 71.675 71.408
Total Expenses - EUR 114.507 91.713 66.301 75.588 59.935 51.859 54.554 63.549 71.227 70.223
Gross Profit/Loss - EUR -35.945 -13.600 7.948 -4.792 -2.226 -7.584 -7.460 -2.751 448 1.185
Net Profit/Loss - EUR -35.945 -14.391 7.206 -5.669 -2.803 -8.027 -7.929 -3.359 -268 90
Employees 3 0 3 0 3 2 2 2 2 2
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 0.2%, from 71.675 euro in the year 2023, to 71.408 euro in 2024. The Net Profit increased by 90 euro, from 0 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Challange Srl - CUI 3689512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 256 252 247 14.599 29.637 21.054 13.169 6.187 4.147
Current Assets 19.197 20.930 32.722 39.360 51.166 48.612 52.400 65.750 73.828 73.519
Inventories 8.626 17.269 28.546 35.665 47.758 44.946 47.838 61.994 70.523 68.777
Receivables 9.938 3.008 3.521 3.180 3.089 3.121 3.051 2.899 2.018 4.276
Cash 633 652 655 516 319 545 1.510 857 1.287 466
Shareholders Funds -77.883 -91.479 -82.725 -86.876 -95.648 -99.112 -104.843 -108.528 -108.467 -107.771
Social Capital 956 946 930 913 896 879 859 862 859 854
Debts 97.339 112.665 115.699 126.483 161.413 177.361 178.297 187.446 188.482 185.436
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.519 euro in 2024 which includes Inventories of 68.777 euro, Receivables of 4.276 euro and cash availability of 466 euro.
The company's Equity was valued at -107.771 euro, while total Liabilities amounted to 185.436 euro. Equity increased by 90 euro, from -108.467 euro in 2023, to -107.771 in 2024.

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