Financial results - CHARARA INTERNATIONAL SRL

Financial Summary - Charara International Srl
Unique identification code: 36192160
Registration number: J23/2430/2016
Nace: 4639
Sales - Ron
879.059
Net Profit - Ron
87.361
Employees
4
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Company Charara International Srl with Fiscal Code 36192160 recorded a turnover of 2024 of 879.059, with a net profit of 87.361 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charara International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.392 278.878 615.520 703.727 813.856 818.354 970.051 1.228.437 879.059
Total Income - EUR - 35.393 278.888 625.255 807.822 830.322 822.349 970.051 1.254.745 880.990
Total Expenses - EUR - 29.305 258.235 559.297 717.236 734.654 731.359 1.115.669 1.101.735 776.989
Gross Profit/Loss - EUR - 6.088 20.652 65.958 90.586 95.667 90.990 -145.618 153.010 104.001
Net Profit/Loss - EUR - 5.734 17.863 59.803 82.656 87.996 82.766 -155.319 135.926 87.361
Employees - 2 2 5 6 6 6 6 6 4
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 decreased by -28.0%, from 1.228.437 euro in the year 2023, to 879.059 euro in 2024. The Net Profit decreased by -47.806 euro, from 135.926 euro in 2023, to 87.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Charara International Srl

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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 - Charara International Srl - CUI 36192160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.734 43.563 32.242 21.459 14.359 13.470 81.242
Current Assets - 7.655 203.056 395.105 573.739 755.268 940.358 870.564 1.384.638 1.261.657
Inventories - 7.070 139.644 285.149 384.116 490.071 623.321 455.649 561.742 572.574
Receivables - 0 51.970 109.660 188.641 262.166 312.297 400.602 804.710 679.672
Cash - 584 11.442 296 982 3.031 4.741 14.314 18.186 9.411
Shareholders Funds - 5.778 23.544 82.915 164.007 248.894 326.140 171.833 307.238 392.882
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 1.876 180.059 333.924 453.295 538.617 635.677 713.090 1.090.870 950.016
Income in Advance - 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.261.657 euro in 2024 which includes Inventories of 572.574 euro, Receivables of 679.672 euro and cash availability of 9.411 euro.
The company's Equity was valued at 392.882 euro, while total Liabilities amounted to 950.016 euro. Equity increased by 87.361 euro, from 307.238 euro in 2023, to 392.882 in 2024.

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