The most important financial indicators for the company The Channel Partners S.r.l. - Unique Identification Number 41275742:
sales in 2023 was
2.478
euro, registering a net profit of
-11.708
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
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 decreased by -82.8%, from 14.424 euro in the year 2022, to 2.478 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
23.327
17.833
28.801
18.861
Current Assets
-
-
-
-
-
34.893
4.376
14.063
2.867
2.089
Inventories
-
-
-
-
-
0
0
1.556
0
0
Receivables
-
-
-
-
-
11.240
1.710
3.164
1.667
1.683
Cash
-
-
-
-
-
23.653
2.666
9.343
1.201
406
Shareholders Funds
-
-
-
-
-
1.480
24.117
24.028
10.485
-1.255
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.125
3.587
7.868
21.183
22.206
Income in Advance
-
-
-
-
-
31.287
0
0
0
0
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
"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
2.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.683 euro and cash availability of
406 euro.
The company's Equity was valued at
-1.255 euro, while total Liabilities amounted to
22.206 euro.
Equity decreased by -11.708 euro, from 10.485 euro in 2022, to -1.255 in 2023.
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Comments - The Channel Partners S.r.l.