Company Charter S.r.l. with Fiscal Code 18640177
recorded a turnover of 2024 of
677.660,
with a net profit of
147.659
and having an average number of employees of
17.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
538.629
630.564
706.112
638.575
761.928
323.085
496.147
727.685
792.008
677.660
Total Income - EUR
550.474
652.795
715.405
640.245
884.740
396.470
605.783
1.007.600
792.008
677.660
Total Expenses - EUR
366.362
424.279
526.804
604.237
671.418
447.202
566.918
608.274
495.549
500.904
Gross Profit/Loss - EUR
184.112
228.517
188.601
36.008
213.323
-50.732
38.866
399.326
296.459
176.755
Net Profit/Loss - EUR
160.112
206.793
181.174
29.604
204.475
-54.475
34.884
391.070
289.489
147.659
Employees
26
25
27
0
26
23
20
17
17
17
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 -14.0%, from 792.008 euro in the year 2023, to 677.660 euro in 2024.
The Net Profit decreased by -140.212 euro, from 289.489 euro in 2023, to 147.659 in the last year.
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Financial Rating - CHARTER S.R.L.
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Financial Rating
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Prob. of insolvency - Charter S.r.l.
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Insolvency Probability
Financial Reports - Charter S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charter S.r.l. - CUI 18640177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
280.611
356.333
458.772
608.312
635.098
563.211
573.839
304.957
291.439
283.106
Current Assets
130.953
301.570
348.069
338.591
256.550
205.646
353.245
425.310
754.890
877.647
Inventories
738
5.541
1.938
-683
-270
398
-72
785
1.751
2.350
Receivables
52.280
270.061
333.560
329.015
222.512
141.511
125.070
14.849
0
15
Cash
77.936
25.968
12.571
10.258
34.307
63.737
228.247
409.676
753.139
875.282
Shareholders Funds
354.411
557.590
647.823
665.539
857.125
786.401
803.846
708.461
995.801
700.866
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.493
120.042
190.676
325.717
86.539
26.214
123.238
21.806
50.527
472.437
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
"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
877.647 euro in 2024 which includes Inventories of
2.350 euro, Receivables of
15 euro and cash availability of
875.282 euro.
The company's Equity was valued at
700.866 euro, while total Liabilities amounted to
472.437 euro.
Equity decreased by -289.370 euro, from 995.801 euro in 2023, to 700.866 in 2024.
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