Financial results - CHARMEL TURIST SRL

Financial Summary - Charmel Turist Srl
Unique identification code: 18444065
Registration number: J26/333/2006
Nace: 5590
Sales - Ron
29.847
Net Profit - Ron
12.816
Employees
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Company Charmel Turist Srl with Fiscal Code 18444065 recorded a turnover of 2024 of 29.847, with a net profit of 12.816 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charmel Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.346 30.227 22.112 35.858 34.532 19.410 20.101 31.592 30.610 29.847
Total Income - EUR 25.346 34.141 24.517 38.219 37.605 21.011 22.548 32.706 31.720 43.013
Total Expenses - EUR 23.363 31.609 21.610 23.613 33.575 16.238 19.669 18.594 23.405 30.044
Gross Profit/Loss - EUR 1.983 2.532 2.907 14.606 4.030 4.772 2.879 14.112 8.315 12.969
Net Profit/Loss - EUR 1.223 1.946 2.244 13.530 3.642 4.260 2.430 13.258 7.516 12.816
Employees 1 1 0 1 1 0 0 0 1 0
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 -1.9%, from 30.610 euro in the year 2023, to 29.847 euro in 2024. The Net Profit increased by 5.342 euro, from 7.516 euro in 2023, to 12.816 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 - Charmel Turist Srl - CUI 18444065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.066 245.534 230.348 218.753 210.535 211.197 204.016 199.756 212.039 197.671
Current Assets 2.055 133 364 19.516 4.727 6.216 8.804 19.878 10.930 26.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.931 133 364 527 2.924 2.116 3.358 3.279 6.059 6.250
Cash 124 0 0 18.989 1.803 4.099 5.446 16.599 4.871 20.334
Shareholders Funds 68.371 69.619 70.685 82.917 84.953 87.603 88.090 101.621 108.829 121.038
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 123.690 176.047 89.333 88.314 65.727 67.589 64.998 59.209 56.625 47.128
Income in Advance 79.077 74.357 70.695 67.037 64.581 62.221 59.732 58.803 57.515 56.089
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.250 euro and cash availability of 20.334 euro.
The company's Equity was valued at 121.038 euro, while total Liabilities amounted to 47.128 euro. Equity increased by 12.817 euro, from 108.829 euro in 2023, to 121.038 in 2024. The Debt Ratio was 21.0% in the year 2024.

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