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
101.802
Net Profit - Ron
-27.341
Employee
2
The most important financial indicators for the company Charlot S.r.l. - Unique Identification Number 6363552: sales in 2023 was 101.802 euro, registering a net profit of -27.341 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charlot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.107 92.226 88.975 76.856 74.314 46.699 44.452 62.783 105.714 101.802
Total Income - EUR 83.352 92.226 89.041 77.754 74.364 46.700 44.800 64.158 105.716 101.803
Total Expenses - EUR 85.407 90.647 103.342 85.231 96.756 48.866 63.382 82.024 118.150 128.126
Gross Profit/Loss - EUR -2.055 1.579 -14.301 -7.477 -22.392 -2.167 -18.583 -17.866 -12.435 -26.323
Net Profit/Loss - EUR -2.055 1.579 -15.192 -8.535 -23.136 -2.625 -19.019 -18.508 -13.494 -27.341
Employees 0 5 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 105.714 euro in the year 2022, to 101.802 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charlot S.r.l. - CUI 6363552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.464 12.280 11.668 10.991 21.768 20.047 18.393 16.857 15.861 14.769
Current Assets 77.545 97.019 95.569 102.603 86.440 107.186 113.948 112.361 106.623 99.322
Inventories 68.511 79.916 72.563 72.430 60.681 79.670 71.935 72.760 69.345 69.253
Receivables 12.416 16.975 20.042 26.351 22.771 24.107 37.122 35.568 28.977 25.559
Cash -3.381 128 2.965 3.822 2.988 3.409 4.890 4.032 8.300 4.510
Shareholders Funds 84.424 89.445 73.341 63.565 50.193 46.596 26.693 7.594 -5.876 -33.200
Social Capital 93.313 94.092 93.133 91.557 89.876 88.136 86.465 84.548 84.810 84.553
Debts 2.585 19.854 33.896 50.029 58.015 80.638 105.648 121.623 128.360 147.290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99.322 euro in 2023 which includes Inventories of 69.253 euro, Receivables of 25.559 euro and cash availability of 4.510 euro.
The company's Equity was valued at -33.200 euro, while total Liabilities amounted to 147.290 euro. Equity decreased by -27.341 euro, from -5.876 euro in 2022, to -33.200 in 2023.

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