Financial results - IP-CHARLY COM S.R.L.

Financial Summary - Ip-Charly Com S.r.l.
Unique identification code: 7435061
Registration number: J11/264/1995
Nace: 4730
Sales - Ron
382.381
Net Profit - Ron
-22.704
Employees
17
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Company Ip-Charly Com S.r.l. with Fiscal Code 7435061 recorded a turnover of 2024 of 382.381, with a net profit of -22.704 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ip-Charly Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.442 380.795 359.369 388.421 354.019 311.357 372.036 427.154 380.259 382.381
Total Income - EUR 409.391 408.299 386.256 419.646 408.527 358.314 405.036 453.176 424.509 491.399
Total Expenses - EUR 380.797 391.155 379.911 415.692 403.708 354.377 429.588 490.668 468.566 514.103
Gross Profit/Loss - EUR 28.594 17.144 6.346 3.954 4.819 3.937 -24.551 -37.493 -44.057 -22.704
Net Profit/Loss - EUR 23.366 14.069 2.623 34 1.340 1.015 -28.289 -41.791 -47.904 -22.704
Employees 15 13 15 15 18 17 17 17 19 17
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 1.1%, from 380.259 euro in the year 2023, to 382.381 euro in 2024.
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 - Ip-Charly Com S.r.l. - CUI 7435061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.060 60.109 52.899 46.134 39.702 35.157 54.166 55.146 45.081 34.597
Current Assets 138.674 120.890 96.853 88.974 84.989 83.504 75.662 83.793 92.354 77.460
Inventories 69.396 47.504 46.825 36.300 38.781 50.920 40.943 52.344 57.675 45.923
Receivables 55.047 65.107 45.295 31.465 29.129 26.530 27.904 29.469 21.117 13.426
Cash 14.232 8.279 4.733 21.209 17.079 6.054 6.815 1.980 12.887 17.846
Shareholders Funds -66.344 -51.599 -48.103 -47.186 -44.933 -43.066 -70.400 -112.410 -159.973 -181.784
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 273.653 234.156 197.856 182.295 169.624 161.727 200.229 251.349 297.409 293.841
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.460 euro in 2024 which includes Inventories of 45.923 euro, Receivables of 13.426 euro and cash availability of 17.846 euro.
The company's Equity was valued at -181.784 euro, while total Liabilities amounted to 293.841 euro. Equity decreased by -22.704 euro, from -159.973 euro in 2023, to -181.784 in 2024.

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