Financial results - CHAROO TRADING & SERVICES SRL

Financial Summary - Charoo Trading & Services Srl
Unique identification code: 18590397
Registration number: J2006000705026
Nace: 5630
Sales - Ron
26.729
Net Profit - Ron
-93.899
Employees
1
Open Account
Company Charoo Trading & Services Srl with Fiscal Code 18590397 recorded a turnover of 2019 of 26.729, with a net profit of -93.899 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charoo Trading & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.554 38.226 149.244 195.244 28.018 - - - - -
Total Income - EUR 73.355 38.794 149.244 195.244 55.070 - - - - -
Total Expenses - EUR 91.180 71.945 131.321 184.432 152.558 - - - - -
Gross Profit/Loss - EUR -17.825 -33.151 17.923 10.812 -97.488 - - - - -
Net Profit/Loss - EUR -19.476 -34.016 15.618 8.860 -98.428 - - - - -
Employees 1 1 2 3 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 decreased by -85.4%, from 195.244 euro in the year 2018, to 28.018 euro in 2019. The Net Profit decreased by -8.688 euro, from 8.860 euro in 2018, to 0 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 - Charoo Trading & Services Srl - CUI 18590397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.485 32.715 29.718 61.045 8.313 - - - - -
Current Assets 29.626 38.350 45.764 59.631 445.027 - - - - -
Inventories 2.711 4.551 12.504 12.700 0 - - - - -
Receivables 24.234 25.185 20.052 26.968 431.393 - - - - -
Cash 2.682 8.613 13.208 19.964 13.634 - - - - -
Shareholders Funds -117.283 -150.058 -131.651 -95.294 95.238 - - - - -
Social Capital 45 89 88 172 211 - - - - -
Debts 196.237 235.498 229.870 238.289 358.103 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.027 euro in 2019 which includes Inventories of 0 euro, Receivables of 431.393 euro and cash availability of 13.634 euro.
The company's Equity was valued at 95.238 euro, while total Liabilities amounted to 358.103 euro. Equity increased by 188.686 euro, from -95.294 euro in 2018, to 95.238 in 2019.

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