Financial results - CHARTA SRL

Financial Summary - Charta Srl
Unique identification code: 17530575
Registration number: J36/268/2005
Nace: 6920
Sales - Ron
37.137
Net Profit - Ron
11.739
Employees
1
Open Account
Company Charta Srl with Fiscal Code 17530575 recorded a turnover of 2024 of 37.137, with a net profit of 11.739 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.976 17.614 33.272 32.137 36.541 24.744 23.184 22.312 43.631 37.137
Total Income - EUR 23.976 17.614 33.272 32.137 42.967 24.977 25.913 22.312 43.631 40.755
Total Expenses - EUR 13.413 10.607 24.410 12.871 30.273 34.592 28.434 21.939 25.442 27.093
Gross Profit/Loss - EUR 10.563 7.007 8.862 19.265 12.694 -9.615 -2.520 374 18.189 13.662
Net Profit/Loss - EUR 10.103 5.886 6.735 18.341 11.700 -9.921 -2.723 41 15.321 11.739
Employees 0 1 1 0 1 1 1 1 1 1
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 -14.4%, from 43.631 euro in the year 2023, to 37.137 euro in 2024. The Net Profit decreased by -3.496 euro, from 15.321 euro in 2023, to 11.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHARTA SRL

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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 - Charta Srl - CUI 17530575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.374 4.693 40.007 27.631 15.658 5.850 509 797
Current Assets 22.392 32.489 30.985 42.634 48.902 46.325 48.056 50.065 60.896 67.766
Inventories 417 412 456 925 1.663 1.650 1.614 1.703 558 977
Receivables 19.673 24.462 17.268 29.997 35.617 38.220 42.719 43.601 53.432 61.067
Cash 2.303 7.614 13.262 11.712 11.622 6.454 3.723 4.761 6.906 5.722
Shareholders Funds 5.278 10.143 10.920 29.061 23.068 12.710 9.705 9.776 25.067 36.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.114 22.345 26.439 18.266 65.841 61.246 54.009 46.403 36.551 33.674
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.766 euro in 2024 which includes Inventories of 977 euro, Receivables of 61.067 euro and cash availability of 5.722 euro.
The company's Equity was valued at 36.638 euro, while total Liabilities amounted to 33.674 euro. Equity increased by 11.711 euro, from 25.067 euro in 2023, to 36.638 in 2024.

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