Financial results - CHALLENGE SRL

Financial Summary - Challenge Srl
Unique identification code: 22456114
Registration number: J30/1235/2007
Nace: 7912
Sales - Ron
57.028
Net Profit - Ron
6.281
Employees
2
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Company Challenge Srl with Fiscal Code 22456114 recorded a turnover of 2024 of 57.028, with a net profit of 6.281 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.312 16.462 22.151 29.441 39.662 33.887 45.694 67.077 51.028 57.028
Total Income - EUR 19.437 18.420 23.154 36.071 42.712 35.633 61.318 123.221 39.946 61.666
Total Expenses - EUR 14.827 8.946 14.358 23.124 28.925 33.895 43.485 51.255 35.109 54.872
Gross Profit/Loss - EUR 4.611 9.474 8.796 12.947 13.787 1.738 17.833 71.966 4.836 6.794
Net Profit/Loss - EUR 4.061 9.114 8.574 12.586 13.391 1.009 16.507 71.280 4.429 6.281
Employees 1 1 1 1 1 1 1 1 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 12.4%, from 51.028 euro in the year 2023, to 57.028 euro in 2024. The Net Profit increased by 1.876 euro, from 4.429 euro in 2023, to 6.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHALLENGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Challenge Srl - CUI 22456114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.773 2.217 2.124 8.124 6.448
Current Assets 27.662 54.852 67.058 165.109 171.468 176.428 203.569 149.346 231.077 252.285
Inventories 0 0 0 0 0 0 643 0 0 0
Receivables 20.481 23.145 56.930 151.369 152.532 156.613 164.503 139.999 218.773 232.606
Cash 7.182 31.707 10.128 13.741 18.936 19.815 38.422 9.347 12.303 19.679
Shareholders Funds 18.709 27.632 35.739 47.669 60.242 60.109 72.251 107.255 107.720 110.886
Social Capital 112 111 109 107 5.268 5.168 5.054 5.069 5.054 5.026
Debts 9.292 28.557 39.020 122.565 113.939 124.753 93.220 44.207 131.609 147.881
Income in Advance 0 0 0 0 0 0 40.314 8 8 8
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.606 euro and cash availability of 19.679 euro.
The company's Equity was valued at 110.886 euro, while total Liabilities amounted to 147.881 euro. Equity increased by 3.768 euro, from 107.720 euro in 2023, to 110.886 in 2024. The Debt Ratio was 57.1% in the year 2024.

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