Financial results - CHARPHIL FARMS S.R.L.

Financial Summary - Charphil Farms S.r.l.
Unique identification code: 40200873
Registration number: J2018001503150
Nace: 6820
Sales - Ron
38.080
Net Profit - Ron
10.905
Employees
Open Account
Company Charphil Farms S.r.l. with Fiscal Code 40200873 recorded a turnover of 2024 of 38.080, with a net profit of 10.905 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charphil Farms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.864 48.775 28.795 49.831 46.266 38.080
Total Income - EUR - - - 0 37.519 49.276 28.799 78.563 63.969 40.550
Total Expenses - EUR - - - 0 35.512 33.825 27.537 70.371 62.073 27.828
Gross Profit/Loss - EUR - - - 0 2.007 15.451 1.261 8.191 1.896 12.722
Net Profit/Loss - EUR - - - 0 961 14.063 398 6.894 1.597 10.905
Employees - - - 0 0 0 1 1 0 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 -17.2%, from 46.266 euro in the year 2023, to 38.080 euro in 2024. The Net Profit increased by 9.317 euro, from 1.597 euro in 2023, to 10.905 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 - Charphil Farms S.r.l. - CUI 40200873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 610.066 1.041.632 1.035.015 1.015.693 1.018.844 1.015.754 1.010.077
Current Assets - - - 2.408 11.415 24.514 20.923 28.131 33.738 40.997
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 820 9.628 21.164 14.896 22.784 25.229 37.545
Cash - - - 1.588 1.787 3.350 6.028 5.347 8.509 3.453
Shareholders Funds - - - 43 1.003 15.047 15.111 22.133 23.663 34.436
Social Capital - - - 43 42 41 40 122 121 121
Debts - - - 621.147 1.067.875 1.060.013 1.036.692 1.062.252 1.059.329 1.046.175
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 "6820 - 6820"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.545 euro and cash availability of 3.453 euro.
The company's Equity was valued at 34.436 euro, while total Liabilities amounted to 1.046.175 euro. Equity increased by 10.905 euro, from 23.663 euro in 2023, to 34.436 in 2024.

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