Company Charles Srl with Fiscal Code 5946132
recorded a turnover of 2024 of
15.562,
with a net profit of
-5.378
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charles Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.947
185.844
167.904
135.008
137.159
135.916
115.327
17.141
10.192
15.562
Total Income - EUR
227.106
185.844
172.867
135.838
160.732
137.187
115.737
17.772
10.579
15.562
Total Expenses - EUR
226.303
184.277
167.813
137.147
156.028
135.002
110.227
23.515
17.899
20.787
Gross Profit/Loss - EUR
803
1.567
5.054
-1.310
4.704
2.186
5.511
-5.743
-7.321
-5.225
Net Profit/Loss - EUR
592
1.304
4.220
-2.513
3.217
1.119
4.433
-5.915
-7.422
-5.378
Employees
2
2
2
2
2
2
1
1
1
1
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 53.5%, from 10.192 euro in the year 2023, to 15.562 euro in 2024.
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Financial Rating - CHARLES SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charles Srl - CUI 5946132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.903
18.821
18.091
17.510
0
0
0
0
0
0
Current Assets
180.253
141.944
101.919
86.720
118.899
102.441
78.507
73.634
64.939
64.841
Inventories
149.193
134.155
98.062
82.018
92.206
77.238
53.102
47.142
40.309
33.300
Receivables
26.077
6.183
3.283
3.684
23.747
23.318
20.589
23.472
22.288
26.269
Cash
4.982
1.606
573
1.017
2.945
1.885
4.816
3.020
2.341
5.273
Shareholders Funds
43.841
44.698
54.665
51.149
53.375
53.482
56.730
50.991
43.414
37.793
Social Capital
3.489
3.453
9.897
9.715
9.527
9.347
9.139
9.168
9.140
9.089
Debts
156.542
116.067
65.345
53.081
65.523
48.959
21.777
22.643
21.525
26.662
Income in Advance
0
0
0
0
0
0
0
0
0
400
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.841 euro in 2024 which includes Inventories of
33.300 euro, Receivables of
26.269 euro and cash availability of
5.273 euro.
The company's Equity was valued at
37.793 euro, while total Liabilities amounted to
26.662 euro.
Equity decreased by -5.378 euro, from 43.414 euro in 2023, to 37.793 in 2024.
The Debt Ratio was 41.1% in the year 2024.
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