Company Charly Company Srl with Fiscal Code 36411554
recorded a turnover of 2021 of
- ,
with a net profit of
161
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charly Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.290
8.542
7.920
3.239
1.367
0
-
-
-
Total Income - EUR
-
11.290
8.542
7.920
3.239
1.367
0
-
-
-
Total Expenses - EUR
-
9.327
7.168
4.783
1.471
121
-162
-
-
-
Gross Profit/Loss - EUR
-
1.963
1.374
3.137
1.769
1.246
162
-
-
-
Net Profit/Loss - EUR
-
1.625
1.117
2.899
1.671
1.205
162
-
-
-
Employees
-
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.
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Financial Rating - CHARLY COMPANY SRL
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Prob. of insolvency - Charly Company Srl
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Financial Reports - Charly Company 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 Company Srl - CUI 36411554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
113
0
0
0
0
0
-
-
-
Current Assets
-
1.742
2.882
6.009
7.873
8.970
8.771
-
-
-
Inventories
-
524
100
120
450
320
313
-
-
-
Receivables
-
0
328
0
0
0
0
-
-
-
Cash
-
1.218
2.454
5.890
7.423
8.649
8.457
-
-
-
Shareholders Funds
-
1.669
2.758
5.607
7.170
8.239
8.218
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
185
124
402
704
731
553
-
-
-
Income in Advance
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.771 euro in 2021 which includes Inventories of
313 euro, Receivables of
0 euro and cash availability of
8.457 euro.
The company's Equity was valued at
8.218 euro, while total Liabilities amounted to
553 euro.
Equity increased by 162 euro, from 8.239 euro in 2020, to 8.218 in 2021.
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