Financial results - CHARLOT S.R.L.

Financial Summary - Charlot S.r.l.
Unique identification code: 6363552
Registration number: J51/761/1994
Nace: 4332
Sales - Ron
63.216
Net Profit - Ron
-28.165
Employees
2
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Company Charlot S.r.l. with Fiscal Code 6363552 recorded a turnover of 2024 of 63.216, with a net profit of -28.165 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.226 88.975 76.856 74.314 46.699 44.452 62.783 105.714 101.802 63.216
Total Income - EUR 92.226 89.041 77.754 74.364 46.700 44.800 64.158 105.716 101.803 63.217
Total Expenses - EUR 90.647 103.342 85.231 96.756 48.866 63.382 82.024 118.150 128.126 90.377
Gross Profit/Loss - EUR 1.579 -14.301 -7.477 -22.392 -2.167 -18.583 -17.866 -12.435 -26.323 -27.160
Net Profit/Loss - EUR 1.579 -15.192 -8.535 -23.136 -2.625 -19.019 -18.508 -13.494 -27.341 -28.165
Employees 5 4 4 3 2 2 2 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 -37.6%, from 101.802 euro in the year 2023, to 63.216 euro in 2024.
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 - Charlot S.r.l. - CUI 6363552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.280 11.668 10.991 21.768 20.047 18.393 16.857 15.861 14.769 13.648
Current Assets 97.019 95.569 102.603 86.440 107.186 113.948 112.361 106.623 99.322 94.353
Inventories 79.916 72.563 72.430 60.681 79.670 71.935 72.760 69.345 69.253 68.634
Receivables 16.975 20.042 26.351 22.771 24.107 37.122 35.568 28.977 25.559 21.048
Cash 128 2.965 3.822 2.988 3.409 4.890 4.032 8.300 4.510 4.672
Shareholders Funds 89.445 73.341 63.565 50.193 46.596 26.693 7.594 -5.876 -33.200 -61.180
Social Capital 94.092 93.133 91.557 89.876 88.136 86.465 84.548 84.810 84.553 84.080
Debts 19.854 33.896 50.029 58.015 80.638 105.648 121.623 128.360 147.290 169.180
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.353 euro in 2024 which includes Inventories of 68.634 euro, Receivables of 21.048 euro and cash availability of 4.672 euro.
The company's Equity was valued at -61.180 euro, while total Liabilities amounted to 169.180 euro. Equity decreased by -28.166 euro, from -33.200 euro in 2023, to -61.180 in 2024.

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