Financial results - CHARMEL TURIST SRL

Financial Summary - Charmel Turist Srl
Unique identification code: 18444065
Registration number: J26/333/2006
Nace: 5590
Sales - Ron
30.610
Net Profit - Ron
7.516
Employee
1
The most important financial indicators for the company Charmel Turist Srl - Unique Identification Number 18444065: sales in 2023 was 30.610 euro, registering a net profit of 7.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron21K25K30K22K36K35K19K20K32K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charmel Turist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.054 25.346 30.227 22.112 35.858 34.532 19.410 20.101 31.592 30.610
Total Income - EUR 21.054 25.346 34.141 24.517 38.219 37.605 21.011 22.548 32.706 31.720
Total Expenses - EUR 18.544 23.363 31.609 21.610 23.613 33.575 16.238 19.669 18.594 23.405
Gross Profit/Loss - EUR 2.510 1.983 2.532 2.907 14.606 4.030 4.772 2.879 14.112 8.315
Net Profit/Loss - EUR 1.879 1.223 1.946 2.244 13.530 3.642 4.260 2.430 13.258 7.516
Employees 1 1 1 0 1 1 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.8%, from 31.592 euro in the year 2022, to 30.610 euro in 2023. The Net Profit decreased by -5.702 euro, from 13.258 euro in 2022, to 7.516 in the last year.
Sales - Ron21K25K30K22K36K35K19K20K32K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K1.2K1.9K2.2K14K3.6K4.3K2.4K13K7.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111011000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charmel Turist Srl - CUI 18444065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.908 265.066 245.534 230.348 218.753 210.535 211.197 204.016 199.756 212.039
Current Assets 8.148 2.055 133 364 19.516 4.727 6.216 8.804 19.878 10.930
Inventories 5.653 0 0 0 0 0 0 0 0 0
Receivables 2.495 1.931 133 364 527 2.924 2.116 3.358 3.279 6.059
Cash 0 124 0 0 18.989 1.803 4.099 5.446 16.599 4.871
Shareholders Funds 66.592 68.371 69.619 70.685 82.917 84.953 87.603 88.090 101.621 108.829
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 132.256 123.690 176.047 89.333 88.314 65.727 67.589 64.998 59.209 56.625
Income in Advance 78.423 79.077 74.357 70.695 67.037 64.581 62.221 59.732 58.803 57.515
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.059 euro and cash availability of 4.871 euro.
The company's Equity was valued at 108.829 euro, while total Liabilities amounted to 56.625 euro. Equity increased by 7.516 euro, from 101.621 euro in 2022, to 108.829 in 2023. The Debt Ratio was 25.4% in the year 2023.

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