Financial results - CHARLY COMTEX SRL

Financial Summary - Charly Comtex Srl
Unique identification code: 33613176
Registration number: J13/1850/2017
Nace: 4711
Sales - Ron
651.274
Net Profit - Ron
114.379
Employee
4
The most important financial indicators for the company Charly Comtex Srl - Unique Identification Number 33613176: sales in 2023 was 651.274 euro, registering a net profit of 114.379 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charly Comtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.126 2.051 344.666 1.604 1.549 0 59.837 1.274.735 651.274
Total Income - EUR 0 91.152 86.050 351.342 517.736 549.741 377.654 911.434 1.649.485 891.735
Total Expenses - EUR 0 83.562 84.610 240.326 516.117 570.544 507.832 553.607 1.475.770 758.819
Gross Profit/Loss - EUR 0 7.590 1.440 111.016 1.619 -20.803 -130.178 357.827 173.714 132.917
Net Profit/Loss - EUR 0 6.986 1.371 107.570 1.604 -20.887 -130.215 356.879 160.324 114.379
Employees 0 4 3 3 4 5 4 3 4 4
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 -48.8%, from 1.274.735 euro in the year 2022, to 651.274 euro in 2023. The Net Profit decreased by -45.459 euro, from 160.324 euro in 2022, to 114.379 in the last year.

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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 Comtex Srl - CUI 33613176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 71.065 153.901 192.221 331.241 552.417 717.960 1.049.279 1.642.329 2.051.029
Current Assets 45 155.596 208.112 393.144 1.649.665 2.015.597 2.372.180 3.210.036 2.383.631 1.820.530
Inventories 0 88.801 130.920 1.248 558.731 1.082.833 1.431.775 2.233.912 1.672.849 1.497.185
Receivables 0 29.878 46.108 23.129 1.046.962 934.121 939.487 949.877 693.743 318.081
Cash 45 36.918 31.084 368.767 43.972 -1.358 918 26.246 17.039 5.264
Shareholders Funds 45 7.031 8.331 115.760 115.239 134.267 1.506 358.352 519.788 632.598
Social Capital 45 45 45 44 43 42.188 41.388 40.471 40.596 40.473
Debts 0 225.890 360.110 469.605 927.651 1.430.135 2.189.535 3.022.309 2.627.024 2.362.711
Income in Advance 0 0 29.504 0 938.015 1.003.611 898.046 878.131 878.916 876.250
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 "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 1.820.530 euro in 2023 which includes Inventories of 1.497.185 euro, Receivables of 318.081 euro and cash availability of 5.264 euro.
The company's Equity was valued at 632.598 euro, while total Liabilities amounted to 2.362.711 euro. Equity increased by 114.387 euro, from 519.788 euro in 2022, to 632.598 in 2023. The Debt Ratio was 61.0% in the year 2023.

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