The most important financial indicators for the company Charter Trans Air Agency Srl - Unique Identification Number 7687140:
sales in 2023 was
4.061.069
euro, registering a net profit of
111.933
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Charter Trans Air Agency Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.893.780
3.903.462
3.547.363
3.678.759
3.704.484
3.907.280
1.026.440
1.974.932
3.823.953
4.061.069
Total Income - EUR
3.916.122
3.918.992
3.557.835
3.731.809
3.769.169
3.926.584
1.119.747
2.060.584
4.537.622
4.120.637
Total Expenses - EUR
3.872.476
3.840.424
3.509.844
3.622.872
3.653.751
3.827.578
1.240.359
1.886.821
3.802.107
3.986.574
Gross Profit/Loss - EUR
43.646
78.568
47.992
108.937
115.418
99.005
-120.612
173.763
735.515
134.063
Net Profit/Loss - EUR
36.188
67.646
41.655
91.345
107.883
85.664
-120.612
164.842
634.917
111.933
Employees
27
26
24
21
22
23
19
19
19
18
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 6.5%, from 3.823.953 euro in the year 2022, to 4.061.069 euro in 2023.
The Net Profit decreased by -521.058 euro, from 634.917 euro in 2022, to 111.933 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 Trans Air Agency Srl - CUI 7687140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
447.400
447.621
431.101
349.499
334.754
382.362
371.673
363.738
368.520
377.933
Current Assets
329.848
366.063
366.647
539.166
700.640
625.358
559.620
864.020
921.116
900.789
Inventories
4.452
1.848
3.478
28.798
17.041
4.634
1.350
1.320
0
0
Receivables
284.380
295.813
337.613
474.674
605.792
550.069
499.657
441.281
727.913
788.491
Cash
33.023
28.758
16.818
35.694
77.807
70.654
58.613
421.420
178.164
89.857
Shareholders Funds
404.848
458.479
443.018
484.725
544.451
454.877
325.642
426.660
849.984
766.461
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
366.726
351.144
353.843
400.169
489.072
551.534
602.641
475.549
392.393
512.007
Income in Advance
6.289
2.972
2.373
5.789
4.082
2.445
4.174
327.223
48.543
2.597
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
900.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
788.491 euro and cash availability of
89.857 euro.
The company's Equity was valued at
766.461 euro, while total Liabilities amounted to
512.007 euro.
Equity decreased by -80.945 euro, from 849.984 euro in 2022, to 766.461 in 2023.
The Debt Ratio was 40.0% in the year 2023.
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Comments - Charter Trans Air Agency Srl