Financial results - CHARTA SRL

Financial Summary - Charta Srl
Unique identification code: 13921880
Registration number: J2001000785120
Nace: 5630
Sales - Ron
1.561.313
Net Profit - Ron
55.086
Employees
43
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Company Charta Srl with Fiscal Code 13921880 recorded a turnover of 2024 of 1.561.313, with a net profit of 55.086 and having an average number of employees of 43. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.588 911.415 953.552 1.000.224 1.121.931 476.159 689.094 1.265.465 1.418.397 1.561.313
Total Income - EUR 835.461 912.592 959.419 1.001.507 1.126.342 513.376 693.930 1.270.109 1.418.933 1.562.769
Total Expenses - EUR 806.797 877.487 997.306 1.023.688 1.075.864 566.773 599.553 1.170.349 1.462.355 1.495.183
Gross Profit/Loss - EUR 28.664 35.105 -37.888 -22.181 50.478 -53.398 94.377 99.760 -43.421 67.586
Net Profit/Loss - EUR 28.664 31.204 -55.383 -32.186 41.617 -62.074 87.438 84.406 -55.418 55.086
Employees 46 46 50 45 47 43 37 39 44 43
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 increased by 10.7%, from 1.418.397 euro in the year 2023, to 1.561.313 euro in 2024. The Net Profit increased by 55.086 euro, from 0 euro in 2023, to 55.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHARTA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charta Srl - CUI 13921880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.255 13.772 42.191 48.744 62.159 44.346 34.971 41.749 48.569 42.238
Current Assets 127.960 117.657 107.797 48.928 79.789 105.870 249.914 159.155 100.154 134.396
Inventories 30.875 32.096 23.957 24.931 24.014 16.253 19.146 31.970 33.180 26.288
Receivables 60.331 60.681 8.252 7.981 13.328 29.396 79.229 15.769 1.993 9.176
Cash 36.754 24.880 75.588 16.016 42.448 60.221 151.538 111.416 64.981 98.933
Shareholders Funds -72.937 -40.989 -95.636 -126.067 -82.009 -142.529 -51.768 32.478 -23.039 37.881
Social Capital 47 47 88 86 84 83 243 243 243 241
Debts 216.791 174.210 247.192 226.105 226.005 293.667 218.465 140.480 152.744 140.063
Income in Advance 0 0 0 0 0 0 119.217 33.205 20.216 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.396 euro in 2024 which includes Inventories of 26.288 euro, Receivables of 9.176 euro and cash availability of 98.933 euro.
The company's Equity was valued at 37.881 euro, while total Liabilities amounted to 140.063 euro. Equity increased by 60.792 euro, from -23.039 euro in 2023, to 37.881 in 2024.

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