Financial results - NAZARIAN CHARLIE SRL

Financial Summary - Nazarian Charlie Srl
Unique identification code: 3430975
Registration number: J1992000956364
Nace: 5630
Sales - Ron
92.427
Net Profit - Ron
-74.337
Employees
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Company Nazarian Charlie Srl with Fiscal Code 3430975 recorded a turnover of 2024 of 92.427, with a net profit of -74.337 and having an average number of employees of - . 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 - Nazarian Charlie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.535 35.387 46.134 44.618 59.063 41.005 56.379 91.143 84.378 92.427
Total Income - EUR 31.535 35.387 46.134 44.618 59.063 41.005 56.379 91.143 84.378 92.427
Total Expenses - EUR 29.600 33.351 26.763 27.461 28.387 19.419 128.855 51.449 52.702 165.858
Gross Profit/Loss - EUR 1.936 2.035 19.372 17.157 30.675 21.586 -72.476 39.694 31.676 -73.432
Net Profit/Loss - EUR 990 1.342 18.910 16.710 30.084 21.186 -73.029 38.828 30.849 -74.337
Employees 3 0 0 1 1 3 3 1 1 0
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 10.2%, from 84.378 euro in the year 2023, to 92.427 euro in 2024. The Net Profit decreased by -30.677 euro, from 30.849 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 - Nazarian Charlie Srl - CUI 3430975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 908 893 876 859 843 824 827 824 820
Current Assets 27.987 28.762 77.332 51.020 76.066 142.038 71.895 102.091 151.333 71.476
Inventories 1.949 2.893 47.962 11.989 32.827 76.394 18.273 47.013 86.976 10.514
Receivables 25.976 25.869 29.371 38.105 43.111 50.495 53.622 55.078 64.357 60.963
Cash 62 0 0 926 128 15.149 0 0 0 0
Shareholders Funds 10.019 11.259 29.999 46.159 75.350 95.107 19.969 58.859 89.530 14.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.885 18.411 48.226 5.737 1.575 47.774 52.750 44.059 62.628 57.604
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.476 euro in 2024 which includes Inventories of 10.514 euro, Receivables of 60.963 euro and cash availability of 0 euro.
The company's Equity was valued at 14.692 euro, while total Liabilities amounted to 57.604 euro. Equity decreased by -74.337 euro, from 89.530 euro in 2023, to 14.692 in 2024.

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