Financial results - CHARLIZE MARIE S.R.L.

Financial Summary - Charlize Marie S.r.l.
Unique identification code: 30300204
Registration number: J17/702/2012
Nace: 4932
Sales - Ron
9.950
Net Profit - Ron
-692
Employees
Open Account
Company Charlize Marie S.r.l. with Fiscal Code 30300204 recorded a turnover of 2024 of 9.950, with a net profit of -692 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charlize Marie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.397 14.016 13.786 16.168 9.512 12.505 13.138 11.760 9.950
Total Income - EUR 0 13.397 14.016 13.786 16.168 9.512 12.505 13.138 11.760 9.950
Total Expenses - EUR 1.460 12.260 10.854 10.502 11.707 7.153 8.537 9.265 8.389 10.642
Gross Profit/Loss - EUR -1.460 1.138 3.161 3.284 4.462 2.358 3.968 3.873 3.371 -692
Net Profit/Loss - EUR -1.460 870 2.741 3.142 4.300 2.133 3.631 3.520 2.839 -692
Employees 0 1 1 1 1 1 1 1 0 0
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 -14.9%, from 11.760 euro in the year 2023, to 9.950 euro in 2024. The Net Profit decreased by -2.823 euro, from 2.839 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 - Charlize Marie S.r.l. - CUI 30300204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.534 4.997 3.417 3.354 1.562 1.024 0 0 0 0
Current Assets 1.302 2.844 6.928 10.549 15.798 18.171 22.812 26.558 20.642 10.834
Inventories 542 0 0 0 0 0 813 816 0 0
Receivables 0 0 0 0 10.958 10.750 10.558 10.544 10.512 8.655
Cash 760 2.844 6.928 10.549 4.840 7.421 11.441 15.197 10.130 2.179
Shareholders Funds 6.836 7.396 10.012 12.970 17.019 18.830 22.043 25.631 19.602 10.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 445 333 933 342 365 781 939 1.322 788
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.655 euro and cash availability of 2.179 euro.
The company's Equity was valued at 10.061 euro, while total Liabilities amounted to 788 euro. Equity decreased by -9.432 euro, from 19.602 euro in 2023, to 10.061 in 2024.

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