The most important financial indicators for the company Charter S.r.l. - Unique Identification Number 18640177:
sales in 2023 was
792.008
euro, registering a net profit of
289.489
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Charter S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
376.574
538.629
630.564
706.112
638.575
761.928
323.085
496.147
727.685
792.008
Total Income - EUR
383.728
550.474
652.795
715.405
640.245
884.740
396.470
605.783
1.007.600
792.008
Total Expenses - EUR
391.210
366.362
424.279
526.804
604.237
671.418
447.202
566.918
608.274
495.549
Gross Profit/Loss - EUR
-7.482
184.112
228.517
188.601
36.008
213.323
-50.732
38.866
399.326
296.459
Net Profit/Loss - EUR
-7.482
160.112
206.793
181.174
29.604
204.475
-54.475
34.884
391.070
289.489
Employees
25
26
25
27
0
26
23
20
17
17
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 increased by 9.2%, from 727.685 euro in the year 2022, to 792.008 euro in 2023.
The Net Profit decreased by -100.396 euro, from 391.070 euro in 2022, to 289.489 in the last year.
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 -
Charter S.r.l. - CUI 18640177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
255.317
280.611
356.333
458.772
608.312
635.098
563.211
573.839
304.957
291.439
Current Assets
31.399
130.953
301.570
348.069
338.591
256.550
205.646
353.245
425.310
754.890
Inventories
301
738
5.541
1.938
-683
-270
398
-72
785
1.751
Receivables
23.600
52.280
270.061
333.560
329.015
222.512
141.511
125.070
14.849
0
Cash
7.498
77.936
25.968
12.571
10.258
34.307
63.737
228.247
409.676
753.139
Shareholders Funds
192.691
354.411
557.590
647.823
665.539
857.125
786.401
803.846
708.461
995.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.472
71.493
120.042
190.676
325.717
86.539
26.214
123.238
21.806
50.527
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
754.890 euro in 2023 which includes Inventories of
1.751 euro, Receivables of
0 euro and cash availability of
753.139 euro.
The company's Equity was valued at
995.801 euro, while total Liabilities amounted to
50.527 euro.
Equity increased by 289.489 euro, from 708.461 euro in 2022, to 995.801 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Charter S.r.l.