Financial results - CHARA CONCEPT PLUS S.R.L.

Financial Summary - Chara Concept Plus S.r.l.
Unique identification code: 17473755
Registration number: J23/2040/2019
Nace: 4673
Sales - Ron
137.372
Net Profit - Ron
143.585
Employees
1
Open Account
Company Chara Concept Plus S.r.l. with Fiscal Code 17473755 recorded a turnover of 2024 of 137.372, with a net profit of 143.585 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chara Concept Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.865 23.008 0 140.360 137.372
Total Income - EUR - - - - - 15.933 23.220 214 141.442 137.585
Total Expenses - EUR - - - - - 401 22.370 15.104 11.554 -9.002
Gross Profit/Loss - EUR - - - - - 15.532 850 -14.890 129.888 146.587
Net Profit/Loss - EUR - - - - - 15.082 242 -14.890 128.555 143.585
Employees - - - - - 0 0 0 1 1
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 decreased by -1.6%, from 140.360 euro in the year 2023, to 137.372 euro in 2024. The Net Profit increased by 15.749 euro, from 128.555 euro in 2023, to 143.585 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 - Chara Concept Plus S.r.l. - CUI 17473755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.350 5.797
Current Assets - - - - - 15.497 26.597 25.343 149.364 139.541
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 19.247 60.286 109.982
Cash - - - - - 15.497 26.597 6.096 89.078 29.560
Shareholders Funds - - - - - 15.123 15.030 186 128.740 143.634
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 373 11.567 25.157 27.974 1.705
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.982 euro and cash availability of 29.560 euro.
The company's Equity was valued at 143.634 euro, while total Liabilities amounted to 1.705 euro. Equity increased by 15.613 euro, from 128.740 euro in 2023, to 143.634 in 2024.

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