Company Charlie Trans Srl with Fiscal Code 19118962
recorded a turnover of 2024 of
34.866,
with a net profit of
-5.597
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charlie Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.880
46.112
43.740
41.826
49.378
33.822
40.874
47.345
40.279
34.866
Total Income - EUR
40.061
47.399
44.837
42.816
50.533
33.822
41.067
47.345
40.279
34.866
Total Expenses - EUR
20.371
31.595
33.474
36.202
39.994
25.374
27.088
30.380
44.176
40.164
Gross Profit/Loss - EUR
19.690
15.804
11.363
6.614
10.539
8.447
13.980
16.966
-3.898
-5.298
Net Profit/Loss - EUR
18.490
15.336
10.925
6.196
10.034
8.210
13.670
16.899
-4.240
-5.597
Employees
2
2
2
2
2
1
1
1
1
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 -13.0%, from 40.279 euro in the year 2023, to 34.866 euro in 2024.
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Financial Rating - CHARLIE TRANS SRL
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Insolvency Probability
Financial Reports - Charlie Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charlie Trans Srl - CUI 19118962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
4.611
2.951
1.354
0
0
12.914
9.620
Current Assets
20.299
21.931
28.313
29.116
23.870
31.706
30.239
34.202
38.234
37.284
Inventories
18.129
20.657
23.383
22.572
21.341
28.613
28.566
30.363
33.889
31.166
Receivables
0
0
0
0
0
861
996
1.083
673
646
Cash
2.170
1.274
4.930
6.544
2.529
2.232
677
2.756
3.671
5.472
Shareholders Funds
-43.272
-27.495
-16.105
-9.614
629
8.827
22.342
17.848
13.554
7.881
Social Capital
832
824
810
795
780
765
788
791
788
784
Debts
63.571
49.426
44.418
43.340
26.191
24.234
7.898
16.354
37.594
39.023
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
"4711 - 4711"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.284 euro in 2024 which includes Inventories of
31.166 euro, Receivables of
646 euro and cash availability of
5.472 euro.
The company's Equity was valued at
7.881 euro, while total Liabilities amounted to
39.023 euro.
Equity decreased by -5.597 euro, from 13.554 euro in 2023, to 7.881 in 2024.
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