Company Charletex Srl with Fiscal Code 30575892
recorded a turnover of 2017 of
182.783,
with a net profit of
-5.568
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charletex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.537
284.809
199.036
-
-
-
-
-
-
-
Total Income - EUR
254.093
284.831
199.037
-
-
-
-
-
-
-
Total Expenses - EUR
236.155
280.885
203.207
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
17.938
3.946
-4.171
-
-
-
-
-
-
-
Net Profit/Loss - EUR
14.909
2.649
-6.063
-
-
-
-
-
-
-
Employees
5
6
6
-
-
-
-
-
-
-
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 -28.9%, from 284.809 euro in the year 2016, to 199.036 euro in 2017.
The Net Profit decreased by -2.604 euro, from 2.649 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Charletex Srl
Financial Rating - CHARLETEX SRL
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Payment Limits - Charletex Srl
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Prob. of insolvency - Charletex Srl
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Insolvency Probability
Financial Reports - Charletex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.376 euro in 2017 which includes Inventories of
240.474 euro, Receivables of
6.422 euro and cash availability of
5.480 euro.
The company's Equity was valued at
10.128 euro, while total Liabilities amounted to
243.258 euro.
Equity decreased by -5.095 euro, from 15.485 euro in 2016, to 10.128 in 2017.
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