Financial results - CHRISTINE CHT GROUP SRL

Financial Summary - Christine Cht Group Srl
Unique identification code: 13550723
Registration number: J40/10776/2000
Nace: 7912
Sales - Ron
49.768
Net Profit - Ron
-1.116
Employees
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Company Christine Cht Group Srl with Fiscal Code 13550723 recorded a turnover of 2024 of 49.768, with a net profit of -1.116 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Christine Cht Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.784 13.389 386 17.576 5.338 624 -6.489 7.426 55.927 49.768
Total Income - EUR 47.784 13.389 386 18.435 7.266 624 -6.489 8.136 55.929 50.505
Total Expenses - EUR 9.243 9.415 7.595 31.808 10.428 2.359 -2.979 5.198 55.230 51.460
Gross Profit/Loss - EUR 38.541 3.974 -7.208 -13.373 -3.163 -1.735 -3.510 2.938 698 -955
Net Profit/Loss - EUR 37.108 3.706 -7.212 -13.548 -3.216 -1.741 -3.510 2.755 470 -1.116
Employees 1 1 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -10.5%, from 55.927 euro in the year 2023, to 49.768 euro in 2024. The Net Profit decreased by -467 euro, from 470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Christine Cht Group Srl - CUI 13550723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 694 341 0 0 0 0 2.045 22.806 36.819
Current Assets 30.413 22.588 20.280 21.215 19.600 18.836 1.419 3.758 3.029 10.697
Inventories 0 -2.449 0 299 387 380 0 0 2.463 1.750
Receivables 6 14.912 15.161 14.611 15.224 15.014 1.351 3.592 515 673
Cash 30.407 10.126 5.119 6.305 3.989 3.442 68 165 51 8.274
Shareholders Funds -3.144 593 -6.629 -14.726 -17.657 -19.064 -22.697 -20.012 -19.481 -20.488
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 35.157 22.712 27.250 35.288 37.257 37.899 24.115 25.854 45.721 65.808
Income in Advance 0 0 0 653 0 0 0 0 0 2.904
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.697 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 673 euro and cash availability of 8.274 euro.
The company's Equity was valued at -20.488 euro, while total Liabilities amounted to 65.808 euro. Equity decreased by -1.116 euro, from -19.481 euro in 2023, to -20.488 in 2024. The Debt Ratio was 136.5% in the year 2024.

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