2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.107 | 92.226 | 88.975 | 76.856 | 74.314 | 46.699 | 44.452 | 62.783 | 105.714 | 101.802 |
Total Income - EUR | 83.352 | 92.226 | 89.041 | 77.754 | 74.364 | 46.700 | 44.800 | 64.158 | 105.716 | 101.803 |
Total Expenses - EUR | 85.407 | 90.647 | 103.342 | 85.231 | 96.756 | 48.866 | 63.382 | 82.024 | 118.150 | 128.126 |
Gross Profit/Loss - EUR | -2.055 | 1.579 | -14.301 | -7.477 | -22.392 | -2.167 | -18.583 | -17.866 | -12.435 | -26.323 |
Net Profit/Loss - EUR | -2.055 | 1.579 | -15.192 | -8.535 | -23.136 | -2.625 | -19.019 | -18.508 | -13.494 | -27.341 |
Employees | 0 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Charlot S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.769 | 15.861 | 16.857 | 18.393 | 20.047 | 21.768 | 10.991 | 11.668 | 12.280 | 9.464 |
Current Assets | 77.545 | 97.019 | 95.569 | 102.603 | 86.440 | 107.186 | 113.948 | 112.361 | 106.623 | 99.322 |
Inventories | 68.511 | 79.916 | 72.563 | 72.430 | 60.681 | 79.670 | 71.935 | 72.760 | 69.345 | 69.253 |
Receivables | 12.416 | 16.975 | 20.042 | 26.351 | 22.771 | 24.107 | 37.122 | 35.568 | 28.977 | 25.559 |
Cash | -3.381 | 128 | 2.965 | 3.822 | 2.988 | 3.409 | 4.890 | 4.032 | 8.300 | 4.510 |
Shareholders Funds | 84.424 | 89.445 | 73.341 | 63.565 | 50.193 | 46.596 | 26.693 | 7.594 | -5.876 | -33.200 |
Social Capital | 93.313 | 94.092 | 93.133 | 91.557 | 89.876 | 88.136 | 86.465 | 84.548 | 84.810 | 84.553 |
Debts | 2.585 | 19.854 | 33.896 | 50.029 | 58.015 | 80.638 | 105.648 | 121.623 | 128.360 | 147.290 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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