Financial results - CHARTA S.R.L.

Financial Summary - Charta S.r.l.
Unique identification code: 13921880
Registration number: J12/785/2001
Nace: 5630
Sales - Ron
1.418.397
Net Profit - Ron
-55.418
Employee
44
The most important financial indicators for the company Charta S.r.l. - Unique Identification Number 13921880: sales in 2023 was 1.418.397 euro, registering a net profit of -55.418 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 617.354 832.588 911.415 953.552 1.000.224 1.121.931 476.159 689.094 1.265.465 1.418.397
Total Income - EUR 678.450 835.461 912.592 959.419 1.001.507 1.126.342 513.376 693.930 1.270.109 1.418.933
Total Expenses - EUR 750.051 806.797 877.487 997.306 1.023.688 1.075.864 566.773 599.553 1.170.349 1.462.355
Gross Profit/Loss - EUR -71.601 28.664 35.105 -37.888 -22.181 50.478 -53.398 94.377 99.760 -43.421
Net Profit/Loss - EUR -71.601 28.664 31.204 -55.383 -32.186 41.617 -62.074 87.438 84.406 -55.418
Employees 46 46 46 50 45 47 43 37 39 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 1.265.465 euro in the year 2022, to 1.418.397 euro in 2023. The Net Profit decreased by -84.150 euro, from 84.406 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charta S.r.l. - CUI 13921880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.858 14.255 13.772 42.191 48.744 62.159 44.346 34.971 41.749 48.569
Current Assets 112.910 127.960 117.657 107.797 48.928 79.789 105.870 249.914 159.155 100.154
Inventories 17.412 30.875 32.096 23.957 24.931 24.014 16.253 19.146 31.970 33.180
Receivables 84.609 60.331 60.681 8.252 7.981 13.328 29.396 79.229 15.769 1.993
Cash 10.889 36.754 24.880 75.588 16.016 42.448 60.221 151.538 111.416 64.981
Shareholders Funds -100.218 -72.937 -40.989 -95.636 -126.067 -82.009 -142.529 -51.768 32.478 -23.039
Social Capital 47 47 47 88 86 84 83 243 243 243
Debts 230.887 216.791 174.210 247.192 226.105 226.005 293.667 218.465 140.480 152.744
Income in Advance 0 0 0 0 0 0 0 119.217 33.205 20.216
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 "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 100.154 euro in 2023 which includes Inventories of 33.180 euro, Receivables of 1.993 euro and cash availability of 64.981 euro.
The company's Equity was valued at -23.039 euro, while total Liabilities amounted to 152.744 euro. Equity decreased by -55.418 euro, from 32.478 euro in 2022, to -23.039 in 2023. The Debt Ratio was 101.9% in the year 2023.

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