The most important financial indicators for the company La Charlies Market Srl - Unique Identification Number 35919601:
sales in 2023 was
95.517
euro, registering a net profit of
39.848
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.7%, from 116.458 euro in the year 2022, to 95.517 euro in 2023.
The Net Profit increased by 1.839 euro, from 38.125 euro in 2022, to 39.848 in the last year.
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 Charlies Market Srl - CUI 35919601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
36
0
0
0
0
0
0
0
Current Assets
-
-
8.927
0
123.516
240.708
343.444
6.159
69.852
197.777
Inventories
-
-
8.511
0
123.225
225.185
318.521
3.944
51.064
187.009
Receivables
-
-
393
0
223
13.105
23.363
-2.029
8.394
3.658
Cash
-
-
24
0
67
2.418
1.560
4.244
10.393
7.110
Shareholders Funds
-
-
2.560
0
19.088
33.687
54.676
-156.552
-118.912
-78.703
Social Capital
-
-
45
0
43
42
41
40
41
40
Debts
-
-
6.541
0
104.750
207.621
289.357
163.287
189.342
277.056
Income in Advance
-
-
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
"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
197.777 euro in 2023 which includes Inventories of
187.009 euro, Receivables of
3.658 euro and cash availability of
7.110 euro.
The company's Equity was valued at
-78.703 euro, while total Liabilities amounted to
277.056 euro.
Equity increased by 39.848 euro, from -118.912 euro in 2022, to -78.703 in 2023.
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