Financial results - CHARLY 89 SERVCOM SRL

Financial Summary - Charly 89 Servcom Srl
Unique identification code: 6558686
Registration number: J40/22417/1994
Nace: 4520
Sales - Ron
136.693
Net Profit - Ron
-21.528
Employees
12
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Company Charly 89 Servcom Srl with Fiscal Code 6558686 recorded a turnover of 2024 of 136.693, with a net profit of -21.528 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charly 89 Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.332 31.329 27.874 34.607 58.405 74.689 78.978 93.567 116.297 136.693
Total Income - EUR 31.515 31.329 27.874 34.607 58.406 74.746 78.978 93.567 116.298 136.770
Total Expenses - EUR 59.082 53.361 60.564 62.299 83.405 91.776 103.963 100.034 122.069 154.195
Gross Profit/Loss - EUR -27.567 -22.032 -32.690 -27.692 -24.999 -17.030 -24.985 -6.467 -5.771 -17.425
Net Profit/Loss - EUR -28.512 -22.412 -32.969 -28.038 -25.583 -17.777 -25.774 -7.403 -6.934 -21.528
Employees 12 12 9 8 11 12 12 11 9 12
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 18.2%, from 116.297 euro in the year 2023, to 136.693 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHARLY 89 SERVCOM SRL

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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 - Charly 89 Servcom Srl - CUI 6558686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.117 9.510 10.079 9.868 9.658 18.060 44.460 56.075 55.562 56.373
Current Assets 3.314 2.436 3.466 3.175 7.849 9.862 9.023 7.324 10.979 9.964
Inventories 917 845 714 578 2.353 652 354 629 1.572 725
Receivables 1.278 739 1.954 1.722 1.791 2.115 3.016 2.115 4.738 5.222
Cash 1.119 852 798 874 3.705 7.095 5.654 4.580 4.670 4.017
Shareholders Funds -232.048 -252.093 -280.796 -303.681 -323.383 -335.029 -351.305 -359.798 -365.641 -385.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.479 264.039 294.340 316.724 340.890 362.950 404.788 423.197 432.182 451.462
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.964 euro in 2024 which includes Inventories of 725 euro, Receivables of 5.222 euro and cash availability of 4.017 euro.
The company's Equity was valued at -385.125 euro, while total Liabilities amounted to 451.462 euro. Equity decreased by -21.528 euro, from -365.641 euro in 2023, to -385.125 in 2024.

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