The most important financial indicators for the company Charles Srl - Unique Identification Number 5946132:
sales in 2023 was
10.192
euro, registering a net profit of
-7.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Charles Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
257.602
224.947
185.844
167.904
135.008
137.159
135.916
115.327
17.141
10.192
Total Income - EUR
257.893
227.106
185.844
172.867
135.838
160.732
137.187
115.737
17.772
10.579
Total Expenses - EUR
257.027
226.303
184.277
167.813
137.147
156.028
135.002
110.227
23.515
17.899
Gross Profit/Loss - EUR
866
803
1.567
5.054
-1.310
4.704
2.186
5.511
-5.743
-7.321
Net Profit/Loss - EUR
656
592
1.304
4.220
-2.513
3.217
1.119
4.433
-5.915
-7.422
Employees
2
2
2
2
2
2
2
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. 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 -40.4%, from 17.141 euro in the year 2022, to 10.192 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 -
Charles Srl - CUI 5946132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.504
19.903
18.821
18.091
17.510
0
0
0
0
0
Current Assets
220.981
180.253
141.944
101.919
86.720
118.899
102.441
78.507
73.634
64.939
Inventories
194.425
149.193
134.155
98.062
82.018
92.206
77.238
53.102
47.142
40.309
Receivables
24.436
26.077
6.183
3.283
3.684
23.747
23.318
20.589
23.472
22.288
Cash
2.120
4.982
1.606
573
1.017
2.945
1.885
4.816
3.020
2.341
Shareholders Funds
42.891
43.841
44.698
54.665
51.149
53.375
53.482
56.730
50.991
43.414
Social Capital
3.460
3.489
3.453
9.897
9.715
9.527
9.347
9.139
9.168
9.140
Debts
198.820
156.542
116.067
65.345
53.081
65.523
48.959
21.777
22.643
21.525
Income in Advance
0
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
"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
64.939 euro in 2023 which includes Inventories of
40.309 euro, Receivables of
22.288 euro and cash availability of
2.341 euro.
The company's Equity was valued at
43.414 euro, while total Liabilities amounted to
21.525 euro.
Equity decreased by -7.422 euro, from 50.991 euro in 2022, to 43.414 in 2023.
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Comments - Charles Srl