2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 20.126 | 2.051 | 344.666 | 1.604 | 1.549 | 0 | 59.837 | 1.274.735 | 651.274 |
Total Income - EUR | 0 | 91.152 | 86.050 | 351.342 | 517.736 | 549.741 | 377.654 | 911.434 | 1.649.485 | 891.735 |
Total Expenses - EUR | 0 | 83.562 | 84.610 | 240.326 | 516.117 | 570.544 | 507.832 | 553.607 | 1.475.770 | 758.819 |
Gross Profit/Loss - EUR | 0 | 7.590 | 1.440 | 111.016 | 1.619 | -20.803 | -130.178 | 357.827 | 173.714 | 132.917 |
Net Profit/Loss - EUR | 0 | 6.986 | 1.371 | 107.570 | 1.604 | -20.887 | -130.215 | 356.879 | 160.324 | 114.379 |
Employees | 0 | 4 | 3 | 3 | 4 | 5 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Charly Comtex Srl
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 | 2.051.029 | 1.642.329 | 1.049.279 | 717.960 | 552.417 | 331.241 | 192.221 | 153.901 | 71.065 | 0 |
Current Assets | 45 | 155.596 | 208.112 | 393.144 | 1.649.665 | 2.015.597 | 2.372.180 | 3.210.036 | 2.383.631 | 1.820.530 |
Inventories | 0 | 88.801 | 130.920 | 1.248 | 558.731 | 1.082.833 | 1.431.775 | 2.233.912 | 1.672.849 | 1.497.185 |
Receivables | 0 | 29.878 | 46.108 | 23.129 | 1.046.962 | 934.121 | 939.487 | 949.877 | 693.743 | 318.081 |
Cash | 45 | 36.918 | 31.084 | 368.767 | 43.972 | -1.358 | 918 | 26.246 | 17.039 | 5.264 |
Shareholders Funds | 45 | 7.031 | 8.331 | 115.760 | 115.239 | 134.267 | 1.506 | 358.352 | 519.788 | 632.598 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 |
Debts | 0 | 225.890 | 360.110 | 469.605 | 927.651 | 1.430.135 | 2.189.535 | 3.022.309 | 2.627.024 | 2.362.711 |
Income in Advance | 0 | 0 | 29.504 | 0 | 938.015 | 1.003.611 | 898.046 | 878.131 | 878.916 | 876.250 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4322 |
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