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Financial results - INTERNATIONAL CHARTER DESK S.R.L.

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Financial Summary - International Charter Desk S.r.l.
Unique identification code: 41626622
Registration number: J12/2817/2020
Nace: 5229
Sales - Ron
639.345
Net Profit - Ron
36.975
Employees
1
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Company International Charter Desk S.r.l. with Fiscal Code 41626622 recorded a turnover of 2024 of 639.345, with a net profit of 36.975 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Charter Desk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.886 306.990 481.672 620.527 392.714 639.345
Total Income - EUR - - - - 5.886 307.552 482.834 621.502 393.613 649.511
Total Expenses - EUR - - - - 7.815 293.916 464.429 599.444 370.415 606.916
Gross Profit/Loss - EUR - - - - -1.928 13.636 18.405 22.059 23.198 42.595
Net Profit/Loss - EUR - - - - -2.105 10.732 14.956 16.474 20.058 36.975
Employees - - - - 0 1 1 2 2 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 63.7%, from 392.714 euro in the year 2023, to 639.345 euro in 2024. The Net Profit increased by 17.029 euro, from 20.058 euro in 2023, to 36.975 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 - International Charter Desk S.r.l. - CUI 41626622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 383 374 972 2.228 1.362
Current Assets - - - - 625 12.364 29.229 32.386 35.060 75.762
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 99 8.653 24.673 30.555 35.007 72.484
Cash - - - - 525 3.711 4.556 1.831 53 3.278
Shareholders Funds - - - - -1.894 8.873 23.633 16.718 20.301 48.246
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.592 5.401 8.622 19.265 15.838 27.614
Income in Advance - - - - 0 0 0 0 1.270 1.263
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.484 euro and cash availability of 3.278 euro.
The company's Equity was valued at 48.246 euro, while total Liabilities amounted to 27.614 euro. Equity increased by 28.059 euro, from 20.301 euro in 2023, to 48.246 in 2024. The Debt Ratio was 35.8% in the year 2024.
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