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
49.442
Net Profit - Ron
32.346
Employee
1
The most important financial indicators for the company Charo Dual Invest Srl - Unique Identification Number 32222641: sales in 2023 was 49.442 euro, registering a net profit of 32.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charo Dual Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 84 0 0 3.444.244 53.827 58.315 45.863 45.225 49.442
Total Income - EUR 0 84 0 1 3.868.259 85.779 39.049 61.165 45.227 49.442
Total Expenses - EUR 222 134 153 0 2.212.663 47.809 -2.156 21.495 19.272 16.612
Gross Profit/Loss - EUR -222 -50 -153 1 1.655.596 37.971 41.205 39.670 25.954 32.830
Net Profit/Loss - EUR -222 -52 -153 1 1.450.187 31.893 40.779 39.071 25.511 32.346
Employees 0 0 0 0 2 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. 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 increased by 9.7%, from 45.225 euro in the year 2022, to 49.442 euro in 2023. The Net Profit increased by 6.912 euro, from 25.511 euro in 2022, to 32.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charo Dual Invest Srl - CUI 32222641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 0 0 0 75.763 75.287 71.966 68.518 66.873 64.818
Current Assets 75 151 84 1.402.286 1.529.636 33.106 2.458 2.054 1.546 4.952
Inventories 0 0 0 1.320.684 3.981 3.320 884 762 764 762
Receivables 17 28 45 12.899 42.673 3.318 266 238 238 235
Cash 58 123 38 68.702 1.482.981 26.468 1.308 1.054 544 3.955
Shareholders Funds -367 -422 -571 -517 1.449.680 78.212 63.690 60.743 25.608 32.443
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 513 573 655 1.402.803 155.719 30.231 10.784 9.878 42.811 37.327
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.952 euro in 2023 which includes Inventories of 762 euro, Receivables of 235 euro and cash availability of 3.955 euro.
The company's Equity was valued at 32.443 euro, while total Liabilities amounted to 37.327 euro. Equity increased by 6.912 euro, from 25.608 euro in 2022, to 32.443 in 2023.

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