The most important financial indicators for the company Nazarian Charlie Srl - Unique Identification Number 3430975:
sales in 2023 was
84.378
euro, registering a net profit of
30.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.1%, from 91.143 euro in the year 2022, to 84.378 euro in 2023.
The Net Profit decreased by -7.861 euro, from 38.828 euro in 2022, to 30.849 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 -
Nazarian Charlie Srl - CUI 3430975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
910
917
908
893
876
859
843
824
827
824
Current Assets
22.013
27.987
28.762
77.332
51.020
76.066
142.038
71.895
102.091
151.333
Inventories
2.158
1.949
2.893
47.962
11.989
32.827
76.394
18.273
47.013
86.976
Receivables
19.855
25.976
25.869
29.371
38.105
43.111
50.495
53.622
55.078
64.357
Cash
0
62
0
0
926
128
15.149
0
0
0
Shareholders Funds
8.954
10.019
11.259
29.999
46.159
75.350
95.107
19.969
58.859
89.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.969
18.885
18.411
48.226
5.737
1.575
47.774
52.750
44.059
62.628
Income in Advance
0
0
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
151.333 euro in 2023 which includes Inventories of
86.976 euro, Receivables of
64.357 euro and cash availability of
0 euro.
The company's Equity was valued at
89.530 euro, while total Liabilities amounted to
62.628 euro.
Equity increased by 30.849 euro, from 58.859 euro in 2022, to 89.530 in 2023.
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