Financial results - CHARLUS S.R.L.

Financial Summary - Charlus S.r.l.
Unique identification code: 29286327
Registration number: J39/567/2011
Nace: 4781
Sales - Ron
3.999
Net Profit - Ron
277
Employees
Open Account
Company Charlus S.r.l. with Fiscal Code 29286327 recorded a turnover of 2024 of 3.999, with a net profit of 277 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.500 1.400 2.203 3.715 3.205 3.440 3.496 7.545 3.915 3.999
Total Income - EUR 2.500 1.400 2.203 3.715 3.205 3.643 3.496 7.545 3.915 3.999
Total Expenses - EUR 1.975 1.061 1.755 3.292 2.647 2.936 2.912 6.734 3.401 3.670
Gross Profit/Loss - EUR 525 339 448 423 558 706 584 811 514 329
Net Profit/Loss - EUR 449 297 382 312 462 597 479 583 432 277
Employees 0 0 0 0 0 0 0 0 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 increased by 2.7%, from 3.915 euro in the year 2023, to 3.999 euro in 2024. The Net Profit decreased by -152 euro, from 432 euro in 2023, to 277 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 - Charlus S.r.l. - CUI 29286327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.461 1.662 1.999 2.284 2.705 1.161 576 788 1.643 1.922
Inventories 184 86 245 68 135 220 140 150 174 326
Receivables 0 0 0 0 0 170 60 0 0 0
Cash 1.276 1.575 1.754 2.216 2.569 771 376 638 1.469 1.596
Shareholders Funds 1.351 1.634 1.989 2.264 2.682 696 576 680 529 803
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 110 27 10 20 23 465 0 108 1.114 1.120
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.922 euro in 2024 which includes Inventories of 326 euro, Receivables of 0 euro and cash availability of 1.596 euro.
The company's Equity was valued at 803 euro, while total Liabilities amounted to 1.120 euro. Equity increased by 277 euro, from 529 euro in 2023, to 803 in 2024.

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