Company Charlie Times Srl with Fiscal Code 35250271
recorded a turnover of 2024 of
16.792,
with a net profit of
-59.299
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charlie Times Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.673
21.690
13.360
2.127
17.425
2.481
33.297
108.264
130.148
16.792
Total Income - EUR
7.673
21.690
13.360
2.127
17.425
3.086
33.297
108.264
130.148
21.617
Total Expenses - EUR
3.667
22.871
4.784
9.634
6.027
4.144
72.797
173.870
129.422
80.915
Gross Profit/Loss - EUR
4.006
-1.181
8.575
-7.507
11.398
-1.059
-39.501
-65.607
726
-59.299
Net Profit/Loss - EUR
3.780
-1.832
8.175
-7.528
11.224
-1.084
-39.669
-66.689
504
-59.299
Employees
0
0
0
1
1
0
3
3
3
1
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 -87.0%, from 130.148 euro in the year 2023, to 16.792 euro in 2024.
The Net Profit decreased by -502 euro, from 504 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Charlie Times Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charlie Times Srl - CUI 35250271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
18.595
21.289
17.286
10.336
Current Assets
5.320
6.950
9.709
2.124
11.841
10.333
22.308
37.933
89.400
67.381
Inventories
0
0
0
0
0
0
5.234
3.936
4.131
35.179
Receivables
82
616
963
1.417
9.156
8.152
14.663
31.049
82.538
32.366
Cash
5.238
6.334
8.746
706
2.686
2.181
2.411
2.948
2.731
-164
Shareholders Funds
4.005
960
9.119
-160
11.067
9.773
-30.113
-96.895
-96.097
-154.859
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.315
5.989
590
2.283
774
560
79.436
165.314
211.953
237.134
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.381 euro in 2024 which includes Inventories of
35.179 euro, Receivables of
32.366 euro and cash availability of
-164 euro.
The company's Equity was valued at
-154.859 euro, while total Liabilities amounted to
237.134 euro.
Equity decreased by -59.299 euro, from -96.097 euro in 2023, to -154.859 in 2024.
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