Financial results - CHARO DUAL INVEST SRL

Financial Summary - Charo Dual Invest Srl
Unique identification code: 32222641
Registration number: J35/4087/2017
Nace: 6820
Sales - Ron
54.520
Net Profit - Ron
32.830
Employees
1
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Company Charo Dual Invest Srl with Fiscal Code 32222641 recorded a turnover of 2024 of 54.520, with a net profit of 32.830 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charo Dual Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84 0 0 3.444.244 53.827 58.315 45.863 45.225 49.442 54.520
Total Income - EUR 84 0 1 3.868.259 85.779 39.049 61.165 45.227 49.442 54.521
Total Expenses - EUR 134 153 0 2.212.663 47.809 -2.156 21.495 19.272 16.612 21.156
Gross Profit/Loss - EUR -50 -153 1 1.655.596 37.971 41.205 39.670 25.954 32.830 33.365
Net Profit/Loss - EUR -52 -153 1 1.450.187 31.893 40.779 39.071 25.511 32.346 32.830
Employees 0 0 0 2 1 1 1 1 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 10.9%, from 49.442 euro in the year 2023, to 54.520 euro in 2024. The Net Profit increased by 665 euro, from 32.346 euro in 2023, to 32.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Charo Dual Invest Srl - CUI 32222641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 75.763 75.287 71.966 68.518 66.873 64.818 62.614
Current Assets 151 84 1.402.286 1.529.636 33.106 2.458 2.054 1.546 4.952 25.354
Inventories 0 0 1.320.684 3.981 3.320 884 762 764 762 757
Receivables 28 45 12.899 42.673 3.318 266 238 238 235 24.086
Cash 123 38 68.702 1.482.981 26.468 1.308 1.054 544 3.955 511
Shareholders Funds -422 -571 -517 1.449.680 78.212 63.690 60.743 25.608 32.443 32.927
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 573 655 1.402.803 155.719 30.231 10.784 9.878 42.811 37.327 55.042
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.354 euro in 2024 which includes Inventories of 757 euro, Receivables of 24.086 euro and cash availability of 511 euro.
The company's Equity was valued at 32.927 euro, while total Liabilities amounted to 55.042 euro. Equity increased by 665 euro, from 32.443 euro in 2023, to 32.927 in 2024.

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