Company Charlie Impex Srl with Fiscal Code 6929148
recorded a turnover of 2024 of
48.906,
with a net profit of
10.317
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charlie Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.543
16.682
5.989
2.214
15.090
31.887
17.656
28.588
35.753
48.906
Total Income - EUR
14.543
16.682
5.989
2.214
15.090
31.905
17.656
28.588
51.926
58.589
Total Expenses - EUR
21.320
25.520
15.170
5.686
21.906
28.252
19.054
34.053
52.469
47.616
Gross Profit/Loss - EUR
-6.777
-8.837
-9.181
-3.472
-6.816
3.653
-1.398
-5.465
-543
10.972
Net Profit/Loss - EUR
-7.213
-9.167
-9.386
-3.505
-6.967
3.334
-1.574
-5.751
-1.069
10.317
Employees
3
3
3
2
3
3
3
2
2
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.
In the last year of activity, the sales increased by 37.6%, from 35.753 euro in the year 2023, to 48.906 euro in 2024.
The Net Profit increased by 10.317 euro, from 0 euro in 2023, to 10.317 in the last year.
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Financial Reports - Charlie Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charlie Impex Srl - CUI 6929148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
765
Current Assets
927
7.236
14.001
15.326
11.576
1.471
1.882
8.001
15.825
8.090
Inventories
653
7.044
13.651
14.996
11.558
1.454
506
7.870
7.382
894
Receivables
0
172
334
295
1
0
1.213
0
0
0
Cash
274
20
16
36
16
17
163
131
8.442
7.196
Shareholders Funds
-12.000
-21.044
-30.074
-33.027
-39.354
-35.273
-36.065
-41.928
-42.871
-32.313
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
12.926
28.280
44.074
48.353
50.929
36.744
37.947
49.929
58.695
41.169
Income in Advance
0
0
0
0
0
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.090 euro in 2024 which includes Inventories of
894 euro, Receivables of
0 euro and cash availability of
7.196 euro.
The company's Equity was valued at
-32.313 euro, while total Liabilities amounted to
41.169 euro.
Equity increased by 10.317 euro, from -42.871 euro in 2023, to -32.313 in 2024.
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