Company Charter Trade Global Srl with Fiscal Code 18700031
recorded a turnover of 2022 of
- ,
with a net profit of
-876
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charter Trade Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
-
-
Total Income - EUR
0
0
0
0
0
0
0
4
-
-
Total Expenses - EUR
1.228
155
1.756
278
776
584
1.035
884
-
-
Gross Profit/Loss - EUR
-1.228
-155
-1.756
-278
-776
-584
-1.035
-880
-
-
Net Profit/Loss - EUR
-1.228
-160
-1.756
-278
-776
-620
-1.035
-883
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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.
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Financial Rating - CHARTER TRADE GLOBAL SRL
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Financial Rating
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Prob. of insolvency - Charter Trade Global Srl
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Insolvency Probability
Financial Reports - Charter Trade Global 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 -
Charter Trade Global Srl - CUI 18700031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.152
31.824
31.286
30.712
30.117
29.546
28.891
28.980
-
-
Current Assets
27.101
27.437
26.575
25.809
25.467
28.709
25.688
25.633
-
-
Inventories
-563
-557
-547
-537
-527
-6
1.580
2.904
-
-
Receivables
27.536
27.282
27.028
26.532
26.028
23.550
23.127
22.726
-
-
Cash
127
712
94
-186
-34
5.165
981
3
-
-
Shareholders Funds
-193.613
-191.799
-190.309
-187.094
-184.246
-181.353
-178.366
-179.802
-
-
Social Capital
450
445
438
430
421
434
425
426
-
-
Debts
252.866
251.060
248.169
243.615
239.830
239.608
232.945
234.415
-
-
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.633 euro in 2022 which includes Inventories of
2.904 euro, Receivables of
22.726 euro and cash availability of
3 euro.
The company's Equity was valued at
-179.802 euro, while total Liabilities amounted to
234.415 euro.
Equity decreased by -883 euro, from -178.366 euro in 2021, to -179.802 in 2022.
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