Financial results - LA CHARLIE'S MARKET SRL

Financial Summary - La Charlie's Market Srl
Unique identification code: 35919601
Registration number: J2016001474234
Nace: 4711
Sales - Ron
74.782
Net Profit - Ron
-3.670
Employees
3
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Company La Charlie's Market Srl with Fiscal Code 35919601 recorded a turnover of 2024 of 74.782, with a net profit of -3.670 and having an average number of employees of 3. 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 - La Charlie's Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.580 0 69.645 104.256 171.103 354.787 116.458 95.517 74.782
Total Income - EUR - 10.580 0 71.270 107.794 175.743 358.859 132.157 131.931 76.307
Total Expenses - EUR - 7.856 0 56.661 91.751 152.423 313.056 92.710 90.764 77.694
Gross Profit/Loss - EUR - 2.724 0 14.609 16.043 23.320 45.803 39.447 41.167 -1.388
Net Profit/Loss - EUR - 2.515 0 13.904 14.969 21.628 42.214 38.125 39.848 -3.670
Employees - 1 0 2 2 1 2 2 2 3
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 -21.3%, from 95.517 euro in the year 2023, to 74.782 euro in 2024. The Net Profit decreased by -39.625 euro, from 39.848 euro in 2023, 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 - La Charlie's Market Srl - CUI 35919601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 0 0 0 0 0 0 0 0
Current Assets - 8.927 0 123.516 240.708 343.444 6.159 69.852 197.777 253.414
Inventories - 8.511 0 123.225 225.185 318.521 3.944 51.064 187.009 256.511
Receivables - 393 0 223 13.105 23.363 -2.029 8.394 3.658 6.993
Cash - 24 0 67 2.418 1.560 4.244 10.393 7.110 -10.090
Shareholders Funds - 2.560 0 19.088 33.687 54.676 -156.552 -118.912 -78.703 -81.934
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 6.541 0 104.750 207.621 289.357 163.287 189.342 277.056 335.921
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.414 euro in 2024 which includes Inventories of 256.511 euro, Receivables of 6.993 euro and cash availability of -10.090 euro.
The company's Equity was valued at -81.934 euro, while total Liabilities amounted to 335.921 euro. Equity decreased by -3.670 euro, from -78.703 euro in 2023, to -81.934 in 2024.

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