Financial results - CHARLIE JR. BUSINESS S.R.L.

Financial Summary - Charlie Jr. Business S.r.l.
Unique identification code: 43477780
Registration number: J23/2365/2024
Nace: 5630
Sales - Ron
41.685
Net Profit - Ron
-5.628
Employees
2
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Company Charlie Jr. Business S.r.l. with Fiscal Code 43477780 recorded a turnover of 2024 of 41.685, with a net profit of -5.628 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charlie Jr. Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.119 83.760 41.685
Total Income - EUR - - - - - - - 28.119 93.868 41.685
Total Expenses - EUR - - - - - - - 23.359 62.489 46.198
Gross Profit/Loss - EUR - - - - - - - 4.760 31.379 -4.514
Net Profit/Loss - EUR - - - - - - - 4.730 30.553 -5.628
Employees - - - - - - - 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 decreased by -50.0%, from 83.760 euro in the year 2023, to 41.685 euro in 2024. The Net Profit decreased by -30.382 euro, from 30.553 euro in 2023, to 0 in the last year.
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 - Charlie Jr. Business S.r.l. - CUI 43477780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.052 2.670 2.284
Current Assets - - - - - - - 8.586 44.720 46.572
Inventories - - - - - - - 6.256 5.776 18
Receivables - - - - - - - 58 1.414 1.271
Cash - - - - - - - 2.273 37.530 45.282
Shareholders Funds - - - - - - - 4.771 35.309 29.484
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.868 12.081 19.372
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.572 euro in 2024 which includes Inventories of 18 euro, Receivables of 1.271 euro and cash availability of 45.282 euro.
The company's Equity was valued at 29.484 euro, while total Liabilities amounted to 19.372 euro. Equity decreased by -5.628 euro, from 35.309 euro in 2023, to 29.484 in 2024.

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