Financial results - CHARLIE SOLUTIONS S.R.L.

Financial Summary - Charlie Solutions S.r.l.
Unique identification code: 44477851
Registration number: J35/2534/2021
Nace: 7311
Sales - Ron
134.364
Net Profit - Ron
31.438
Employees
3
Open Account
Company Charlie Solutions S.r.l. with Fiscal Code 44477851 recorded a turnover of 2024 of 134.364, with a net profit of 31.438 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.613 47.833 0 134.364
Total Income - EUR - - - - - - 26.613 47.833 0 134.739
Total Expenses - EUR - - - - - - 1.045 6.418 0 100.586
Gross Profit/Loss - EUR - - - - - - 25.567 41.415 0 34.153
Net Profit/Loss - EUR - - - - - - 24.785 40.504 0 31.438
Employees - - - - - - 1 1 0 3
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.
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 Solutions S.r.l. - CUI 44477851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 7.021
Current Assets - - - - - - 25.510 72.962 0 128.463
Inventories - - - - - - 0 0 0 14.747
Receivables - - - - - - 24.240 72.162 0 112.112
Cash - - - - - - 1.271 800 0 1.604
Shareholders Funds - - - - - - 24.825 63.272 0 109.615
Social Capital - - - - - - 40 41 0 40
Debts - - - - - - 685 9.690 0 25.869
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.463 euro in 2024 which includes Inventories of 14.747 euro, Receivables of 112.112 euro and cash availability of 1.604 euro.
The company's Equity was valued at 109.615 euro, while total Liabilities amounted to 25.869 euro. Equity increased by 109.615 euro, from 0 euro in 2023, to 109.615 in 2024.

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