Financial results - CHARA SOFTWARE SRL

Financial Summary - Chara Software Srl
Unique identification code: 16728265
Registration number: J2004014143407
Nace: 6210
Sales - Ron
180.305
Net Profit - Ron
5.673
Employees
5
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Company Chara Software Srl with Fiscal Code 16728265 recorded a turnover of 2024 of 180.305, with a net profit of 5.673 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chara Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.939 153.439 150.896 145.685 133.066 251.180 168.950 161.878 167.840 180.305
Total Income - EUR 124.322 153.554 195.732 149.251 133.071 264.823 223.720 220.104 182.502 225.292
Total Expenses - EUR 145.335 173.718 205.538 120.105 126.948 235.485 212.489 193.331 171.751 219.618
Gross Profit/Loss - EUR -21.013 -20.165 -9.806 29.146 6.123 29.337 11.231 26.774 10.751 5.673
Net Profit/Loss - EUR -21.013 -20.165 -11.315 27.653 4.792 27.192 9.914 25.309 9.229 5.673
Employees 4 4 3 2 2 3 7 7 5 5
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 8.0%, from 167.840 euro in the year 2023, to 180.305 euro in 2024. The Net Profit decreased by -3.504 euro, from 9.229 euro in 2023, to 5.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chara Software Srl - CUI 16728265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.464 2.221 675 12.995 9.186 42.776 122.898 194.820 192.529 235.612
Current Assets 51.313 41.247 31.447 44.163 38.858 90.053 28.257 26.148 45.839 27.158
Inventories 7.360 0 0 0 0 0 0 127 2.509 0
Receivables 15.695 26.215 30.932 26.856 27.457 89.480 28.030 22.322 36.361 26.666
Cash 28.258 15.032 515 17.307 11.402 573 227 3.699 6.969 492
Shareholders Funds 40.193 19.797 8.476 35.973 40.069 66.501 74.940 100.482 109.406 114.468
Social Capital 45 223 547 537 527 517 505 507 505 503
Debts 14.238 24.307 24.328 21.750 8.583 66.927 75.008 119.236 131.362 151.099
Income in Advance 0 3.230 135 133 134 134 2.744 2.752 132 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.666 euro and cash availability of 492 euro.
The company's Equity was valued at 114.468 euro, while total Liabilities amounted to 151.099 euro. Equity increased by 5.673 euro, from 109.406 euro in 2023, to 114.468 in 2024.

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