Financial results - CHARGER MARKETPLACE S.R.L.

Financial Summary - Charger Marketplace S.r.l.
Unique identification code: 45071893
Registration number: J40/17792/2021
Nace: 4791
Sales - Ron
324.670
Net Profit - Ron
-94.249
Employees
4
Open Account
Company Charger Marketplace S.r.l. with Fiscal Code 45071893 recorded a turnover of 2024 of 324.670, with a net profit of -94.249 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charger Marketplace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.457 304.909 324.670
Total Income - EUR - - - - - - 0 38.888 308.538 330.352
Total Expenses - EUR - - - - - - 56 99.849 453.536 424.600
Gross Profit/Loss - EUR - - - - - - -56 -60.962 -144.998 -94.249
Net Profit/Loss - EUR - - - - - - -56 -61.337 -144.998 -94.249
Employees - - - - - - 0 1 4 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 increased by 7.1%, from 304.909 euro in the year 2023, to 324.670 euro in 2024.
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 - Charger Marketplace S.r.l. - CUI 45071893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.953 11.314 46.840 29.941
Current Assets - - - - - - 2.590 210.806 245.999 116.845
Inventories - - - - - - 0 3 36.836 11.632
Receivables - - - - - - 2.500 5.293 133.925 95.653
Cash - - - - - - 91 205.510 75.238 9.561
Shareholders Funds - - - - - - 25 183.711 38.156 -68.675
Social Capital - - - - - - 81 104 104 104
Debts - - - - - - 3.517 35.486 237.847 203.576
Income in Advance - - - - - - 5.001 3.344 10.757 1.600
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.845 euro in 2024 which includes Inventories of 11.632 euro, Receivables of 95.653 euro and cash availability of 9.561 euro.
The company's Equity was valued at -68.675 euro, while total Liabilities amounted to 203.576 euro. Equity decreased by -106.618 euro, from 38.156 euro in 2023, to -68.675 in 2024. The Debt Ratio was 149.1% in the year 2024.

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