The most important financial indicators for the company Ip-Charly Com S.r.l. - Unique Identification Number 7435061:
sales in 2023 was
380.259
euro, registering a net profit of
-47.904
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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.
In the last year of activity, the sales decreased by -10.7%, from 427.154 euro in the year 2022, to 380.259 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 -
Ip-Charly Com S.r.l. - CUI 7435061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.081
55.146
54.166
35.157
39.702
46.134
52.899
60.109
67.060
72.800
Current Assets
146.174
138.674
120.890
96.853
88.974
84.989
83.504
75.662
83.793
92.354
Inventories
74.705
69.396
47.504
46.825
36.300
38.781
50.920
40.943
52.344
57.675
Receivables
61.224
55.047
65.107
45.295
31.465
29.129
26.530
27.904
29.469
21.117
Cash
10.245
14.232
8.279
4.733
21.209
17.079
6.054
6.815
1.980
12.887
Shareholders Funds
-88.968
-66.344
-51.599
-48.103
-47.186
-44.933
-43.066
-70.400
-112.410
-159.973
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
308.667
273.653
234.156
197.856
182.295
169.624
161.727
200.229
251.349
297.409
Income in Advance
1.740
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.354 euro in 2023 which includes Inventories of
57.675 euro, Receivables of
21.117 euro and cash availability of
12.887 euro.
The company's Equity was valued at
-159.973 euro, while total Liabilities amounted to
297.409 euro.
Equity decreased by -47.904 euro, from -112.410 euro in 2022, to -159.973 in 2023.
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