Financial results - ACVA-CHARLY S.R.L.

Financial Summary - Acva-Charly S.r.l.
Unique identification code: 47638308
Registration number: J22/513/2023
Nace: 322
Sales - Ron
4.091
Net Profit - Ron
-2.158
Employees
1
Open Account
Company Acva-Charly S.r.l. with Fiscal Code 47638308 recorded a turnover of 2024 of 4.091, with a net profit of -2.158 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.981 4.091
Total Income - EUR - - - - - - - - 1.981 4.091
Total Expenses - EUR - - - - - - - - 11.416 6.249
Gross Profit/Loss - EUR - - - - - - - - -9.435 -2.158
Net Profit/Loss - EUR - - - - - - - - -9.455 -2.158
Employees - - - - - - - - 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 107.7%, from 1.981 euro in the year 2023, to 4.091 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 - Acva-Charly S.r.l. - CUI 47638308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.336 2.433
Current Assets - - - - - - - - 23.370 22.099
Inventories - - - - - - - - 20.435 19.886
Receivables - - - - - - - - 0 213
Cash - - - - - - - - 2.935 1.999
Shareholders Funds - - - - - - - - -9.415 -11.520
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.203 36.096
Income in Advance - - - - - - - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.099 euro in 2024 which includes Inventories of 19.886 euro, Receivables of 213 euro and cash availability of 1.999 euro.
The company's Equity was valued at -11.520 euro, while total Liabilities amounted to 36.096 euro. Equity decreased by -2.158 euro, from -9.415 euro in 2023, to -11.520 in 2024.

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