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Financial results - CHARLY SILVI DAR S.R.L.

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Financial Summary - Charly Silvi Dar S.r.l.
Unique identification code: 48850650
Registration number: J51/626/2023
Nace: 4711
Sales - Ron
107.426
Net Profit - Ron
11.043
Employees
1
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Company Charly Silvi Dar S.r.l. with Fiscal Code 48850650 recorded a turnover of 2024 of 107.426, with a net profit of 11.043 and having an average number of employees of 1. 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 Silvi Dar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.674 107.426
Total Income - EUR - - - - - - - - 18.685 107.929
Total Expenses - EUR - - - - - - - - 18.302 95.128
Gross Profit/Loss - EUR - - - - - - - - 383 12.801
Net Profit/Loss - EUR - - - - - - - - 323 11.043
Employees - - - - - - - - 1 1
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 511.2%, from 17.674 euro in the year 2023, to 107.426 euro in 2024. The Net Profit increased by 10.722 euro, from 323 euro in 2023, to 11.043 in the last year.
Sales - Ron
Net Profit - Ron
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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 Silvi Dar S.r.l. - CUI 48850650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.153 31.828
Inventories - - - - - - - - 8.180 26.342
Receivables - - - - - - - - 417 3.814
Cash - - - - - - - - 556 1.671
Shareholders Funds - - - - - - - - 363 11.404
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.789 20.423
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.828 euro in 2024 which includes Inventories of 26.342 euro, Receivables of 3.814 euro and cash availability of 1.671 euro.
The company's Equity was valued at 11.404 euro, while total Liabilities amounted to 20.423 euro. Equity increased by 11.043 euro, from 363 euro in 2023, to 11.404 in 2024.
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