The most important financial indicators for the company Charriere S.r.l. - Unique Identification Number 11906841:
sales in 2020 was
-
euro, registering a net profit of
-120.206
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.768 euro in 2020 which includes Inventories of
0 euro, Receivables of
251.483 euro and cash availability of
97.285 euro.
The company's Equity was valued at
54.858 euro, while total Liabilities amounted to
95.406 euro.
Equity decreased by -122.939 euro, from 181.233 euro in 2019, to 54.858 in 2020.
The Debt Ratio was 26.5% in the year 2020.
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