Financial results - CHARITOU INVEST SRL

Financial Summary - Charitou Invest Srl
Unique identification code: 19203820
Registration number: J2006018540404
Nace: 6831
Sales - Ron
71.559
Net Profit - Ron
56.246
Employees
1
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Company Charitou Invest Srl with Fiscal Code 19203820 recorded a turnover of 2022 of 71.559, with a net profit of 56.246 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charitou Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.503 - 5.166 174.902 72.180 - -
Total Income - EUR - - 33 1.503 - 5.166 174.904 72.180 - -
Total Expenses - EUR - - 29.719 12.782 - 6.678 133.106 13.281 - -
Gross Profit/Loss - EUR - - -29.686 -11.279 - -1.512 41.798 58.900 - -
Net Profit/Loss - EUR - - -29.686 -11.324 - -1.659 38.417 56.734 - -
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 -58.9%, from 174.902 euro in the year 2021, to 72.180 euro in 2022. The Net Profit increased by 18.198 euro, from 38.417 euro in 2021, to 56.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHARITOU INVEST SRL

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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 - Charitou Invest Srl - CUI 19203820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.766.945 1.735.807 - 1.668.682 1.631.677 1.636.739 - -
Current Assets - - 18.358 17.916 - 35.888 205.567 266.381 - -
Inventories - - 0 0 - 0 107.668 108.017 - -
Receivables - - 17.579 17.121 - 19.949 54.700 84.825 - -
Cash - - 779 796 - 15.939 43.199 73.539 - -
Shareholders Funds - - -109.260 -118.578 - -122.807 -81.666 -25.185 - -
Social Capital - - 88 86 - 83 81 81 - -
Debts - - 1.894.562 1.872.302 - 1.827.376 1.845.217 1.854.384 - -
Income in Advance - - 0 0 - 0 73.693 73.922 - -
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.381 euro in 2022 which includes Inventories of 108.017 euro, Receivables of 84.825 euro and cash availability of 73.539 euro.
The company's Equity was valued at -25.185 euro, while total Liabilities amounted to 1.854.384 euro. Equity increased by 56.734 euro, from -81.666 euro in 2021, to -25.185 in 2022. The Debt Ratio was 97.4% in the year 2022.

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