Financial results - CHARCOAL WOOD S.R.L.

Financial Summary - Charcoal Wood S.r.l.
Unique identification code: 45859060
Registration number: J03/748/2022
Nace: 2014
Sales - Ron
91.490
Net Profit - Ron
18.551
Employees
2
Open Account
Company Charcoal Wood S.r.l. with Fiscal Code 45859060 recorded a turnover of 2024 of 91.490, with a net profit of 18.551 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charcoal Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 91.490
Total Income - EUR - - - - - - - - 1.011 93.960
Total Expenses - EUR - - - - - - - - 907 71.876
Gross Profit/Loss - EUR - - - - - - - - 104 22.085
Net Profit/Loss - EUR - - - - - - - - 87 18.551
Employees - - - - - - - - 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Charcoal Wood S.r.l. - CUI 45859060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 28.214
Current Assets - - - - - - - - 1.096 22.050
Inventories - - - - - - - - 1.011 9.424
Receivables - - - - - - - - 12 7.955
Cash - - - - - - - - 73 4.671
Shareholders Funds - - - - - - - - 128 13.652
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 968 36.611
Income in Advance - - - - - - - - 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.050 euro in 2024 which includes Inventories of 9.424 euro, Receivables of 7.955 euro and cash availability of 4.671 euro.
The company's Equity was valued at 13.652 euro, while total Liabilities amounted to 36.611 euro. Equity increased by 13.525 euro, from 128 euro in 2023, to 13.652 in 2024.

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