Financial results - CHANNELMAR S.R.L.

Financial Summary - Channelmar S.r.l.
Unique identification code: 2206628
Registration number: J24/342/1991
Nace: 4711
Sales - Ron
45.956
Net Profit - Ron
2.440
Employee
5
The most important financial indicators for the company Channelmar S.r.l. - Unique Identification Number 2206628: sales in 2023 was 45.956 euro, registering a net profit of 2.440 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Channelmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.985 56.750 50.173 43.781 49.934 60.615 35.648 40.862 40.764 45.956
Total Income - EUR 64.462 58.147 134.464 75.046 75.854 65.186 37.058 40.862 41.676 45.956
Total Expenses - EUR 56.110 61.506 78.662 73.134 71.765 62.761 31.669 32.761 24.929 43.057
Gross Profit/Loss - EUR 8.352 -3.359 55.801 1.912 4.090 2.424 5.389 8.101 16.747 2.900
Net Profit/Loss - EUR 6.418 -5.061 54.457 1.161 3.331 1.773 5.029 7.847 16.331 2.440
Employees 11 11 11 10 7 4 5 0 0 5
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 increased by 13.1%, from 40.764 euro in the year 2022, to 45.956 euro in 2023. The Net Profit decreased by -13.841 euro, from 16.331 euro in 2022, to 2.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Channelmar S.r.l. - CUI 2206628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.190 10.621 10.548 15.647 5.459 1.931 491 0 0 38.488
Current Assets 1.765 199 212 138 769 2.358 2.422 17.452 34.499 35.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 287 0 150 54 323 84 62 17.223 34.472 35.016
Cash 1.478 199 62 84 447 2.274 2.360 228 27 563
Shareholders Funds -45.396 -50.836 4.139 5.230 8.465 10.074 6.818 14.514 30.890 34.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.458 104.553 34.892 38.348 27.848 13.882 7.295 2.937 3.609 39.776
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.016 euro and cash availability of 563 euro.
The company's Equity was valued at 34.291 euro, while total Liabilities amounted to 39.776 euro. Equity increased by 3.495 euro, from 30.890 euro in 2022, to 34.291 in 2023.

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