Financial results - CHARLY COMTEX SRL

Financial Summary - Charly Comtex Srl
Unique identification code: 33613176
Registration number: J2017001850132
Nace: 4711
Sales - Ron
409.598
Net Profit - Ron
-626.458
Employees
5
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Company Charly Comtex Srl with Fiscal Code 33613176 recorded a turnover of 2024 of 409.598, with a net profit of -626.458 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charly Comtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.126 2.051 344.666 1.604 1.549 0 59.837 1.274.735 651.274 409.598
Total Income - EUR 91.152 86.050 351.342 517.736 549.741 377.654 911.434 1.649.485 891.735 438.334
Total Expenses - EUR 83.562 84.610 240.326 516.117 570.544 507.832 553.607 1.475.770 758.819 1.064.793
Gross Profit/Loss - EUR 7.590 1.440 111.016 1.619 -20.803 -130.178 357.827 173.714 132.917 -626.458
Net Profit/Loss - EUR 6.986 1.371 107.570 1.604 -20.887 -130.215 356.879 160.324 114.379 -626.458
Employees 4 3 3 4 5 4 3 4 4 5
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 -36.8%, from 651.274 euro in the year 2023, to 409.598 euro in 2024. The Net Profit decreased by -113.740 euro, from 114.379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charly Comtex Srl - CUI 33613176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.065 153.901 192.221 331.241 552.417 717.960 1.049.279 1.642.329 2.051.029 2.396.669
Current Assets 155.596 208.112 393.144 1.649.665 2.015.597 2.372.180 3.210.036 2.383.631 1.820.530 950.644
Inventories 88.801 130.920 1.248 558.731 1.082.833 1.431.775 2.233.912 1.672.849 1.497.185 866.303
Receivables 29.878 46.108 23.129 1.046.962 934.121 939.487 949.877 693.743 318.081 71.348
Cash 36.918 31.084 368.767 43.972 -1.358 918 26.246 17.039 5.264 12.994
Shareholders Funds 7.031 8.331 115.760 115.239 134.267 1.506 358.352 519.788 632.598 -32.898
Social Capital 45 45 44 43 42.188 41.388 40.471 40.596 40.473 40.247
Debts 225.890 360.110 469.605 927.651 1.430.135 2.189.535 3.022.309 2.627.024 2.362.711 2.508.859
Income in Advance 0 29.504 0 938.015 1.003.611 898.046 878.131 878.916 876.250 871.353
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 "4711 - 4711"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950.644 euro in 2024 which includes Inventories of 866.303 euro, Receivables of 71.348 euro and cash availability of 12.994 euro.
The company's Equity was valued at -32.898 euro, while total Liabilities amounted to 2.508.859 euro. Equity decreased by -661.961 euro, from 632.598 euro in 2023, to -32.898 in 2024. The Debt Ratio was 75.0% in the year 2024.

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