Financial results - CHARI TRADING SRL

Financial Summary - Chari Trading Srl
Unique identification code: 9716608
Registration number: J40/6630/1997
Nace: 9521
Sales - Ron
4.179
Net Profit - Ron
-24.902
Employees
1
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Company Chari Trading Srl with Fiscal Code 9716608 recorded a turnover of 2021 of 4.179, with a net profit of -24.902 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chari Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.470 308.576 203.045 211.458 136.887 71.482 4.203 - - -
Total Income - EUR 252.855 308.732 209.314 212.037 137.041 71.419 9.926 - - -
Total Expenses - EUR 204.328 233.569 182.948 172.728 142.030 92.638 34.751 - - -
Gross Profit/Loss - EUR 48.527 75.163 26.365 39.308 -4.989 -21.219 -24.824 - - -
Net Profit/Loss - EUR 40.396 61.449 19.475 37.188 -6.360 -21.933 -25.040 - - -
Employees 5 5 3 2 2 3 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 -94.0%, from 71.482 euro in the year 2020, to 4.203 euro in 2021.
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 - Chari Trading Srl - CUI 9716608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.435 27.467 40.739 32.252 29.894 18.744 6.506 - - -
Current Assets 149.496 120.380 58.042 53.681 68.289 61.390 18.900 - - -
Inventories 2.071 367 1.568 0 0 0 0 - - -
Receivables 16.485 35.346 42.118 37.787 44.885 52.615 18.856 - - -
Cash 130.940 84.667 14.355 15.894 23.404 8.775 44 - - -
Shareholders Funds 269 61.715 19.531 37.242 -6.307 -28.120 -52.537 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 184.662 87.573 79.833 73.345 104.489 109.175 77.942 - - -
Income in Advance 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.900 euro in 2021 which includes Inventories of 0 euro, Receivables of 18.856 euro and cash availability of 44 euro.
The company's Equity was valued at -52.537 euro, while total Liabilities amounted to 77.942 euro. Equity decreased by -25.040 euro, from -28.120 euro in 2020, to -52.537 in 2021.

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