Financial results - THE CHANNEL PARTNERS S.R.L.

Financial Summary - The Channel Partners S.r.l.
Unique identification code: 41275742
Registration number: J29/2141/2019
Nace: 7311
Sales - Ron
56.189
Net Profit - Ron
-1.495
Employees
Open Account
Company The Channel Partners S.r.l. with Fiscal Code 41275742 recorded a turnover of 2024 of 56.189, with a net profit of -1.495 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Channel Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.079 34.927 37.555 14.424 2.478 56.189
Total Income - EUR - - - - 7.079 65.621 37.555 14.424 2.478 56.197
Total Expenses - EUR - - - - 5.513 42.461 36.778 27.773 14.186 57.693
Gross Profit/Loss - EUR - - - - 1.566 23.160 776 -13.349 -11.708 -1.495
Net Profit/Loss - EUR - - - - 1.438 22.828 446 -13.617 -11.708 -1.495
Employees - - - - 1 2 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 increased by 2,180.7%, from 2.478 euro in the year 2023, to 56.189 euro in 2024.
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 - The Channel Partners S.r.l. - CUI 41275742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.327 17.833 28.801 18.861 9.420
Current Assets - - - - 34.893 4.376 14.063 2.867 2.089 9.640
Inventories - - - - 0 0 1.556 0 0 0
Receivables - - - - 11.240 1.710 3.164 1.667 1.683 2.078
Cash - - - - 23.653 2.666 9.343 1.201 406 7.562
Shareholders Funds - - - - 1.480 24.117 24.028 10.485 -1.255 -2.744
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.125 3.587 7.868 21.183 22.206 21.804
Income in Advance - - - - 31.287 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.078 euro and cash availability of 7.562 euro.
The company's Equity was valued at -2.744 euro, while total Liabilities amounted to 21.804 euro. Equity decreased by -1.495 euro, from -1.255 euro in 2023, to -2.744 in 2024.

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