Financial results - CHARTESIAN S.R.L.

Financial Summary - Chartesian S.r.l.
Unique identification code: 37214216
Registration number: J40/3413/2017
Nace: 7410
Sales - Ron
170.008
Net Profit - Ron
28.689
Employees
1
Open Account
Company Chartesian S.r.l. with Fiscal Code 37214216 recorded a turnover of 2024 of 170.008, with a net profit of 28.689 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chartesian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.891 82.311 13.571 120.645 249.190 212.578 102.326 170.008
Total Income - EUR - - 75.969 95.348 13.963 121.065 250.699 215.236 107.370 172.142
Total Expenses - EUR - - 36.331 54.202 30.449 94.569 182.508 202.444 101.094 138.902
Gross Profit/Loss - EUR - - 39.638 41.146 -16.486 26.496 68.191 12.792 6.276 33.239
Net Profit/Loss - EUR - - 38.879 40.277 -16.622 25.288 65.686 10.651 5.243 28.689
Employees - - 1 1 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 increased by 67.1%, from 102.326 euro in the year 2023, to 170.008 euro in 2024. The Net Profit increased by 23.475 euro, from 5.243 euro in 2023, to 28.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chartesian S.r.l. - CUI 37214216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 16.935 13.190 8.610 5.181 3.148 2.659 2.719
Current Assets - - 50.132 73.727 55.186 98.659 177.123 254.584 292.260 374.902
Inventories - - 0 1.124 2.362 2.318 68.640 160.778 200.880 202.907
Receivables - - 13.518 41.184 42.543 52.992 76.401 74.363 45.197 80.446
Cash - - 36.615 31.419 10.280 43.349 32.083 19.443 46.183 91.549
Shareholders Funds - - 38.923 78.486 60.344 84.488 148.300 159.411 148.898 176.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.216 12.281 8.277 22.927 34.103 98.321 146.021 200.866
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.902 euro in 2024 which includes Inventories of 202.907 euro, Receivables of 80.446 euro and cash availability of 91.549 euro.
The company's Equity was valued at 176.755 euro, while total Liabilities amounted to 200.866 euro. Equity increased by 28.689 euro, from 148.898 euro in 2023, to 176.755 in 2024.

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