Financial results - SIR CHARLES AS SRL-D

Financial Summary - Sir Charles As Srl-D
Unique identification code: 35942744
Registration number: J17/622/2016
Nace: 9001
Sales - Ron
28.081
Net Profit - Ron
15.021
Employees
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Company Sir Charles As Srl-D with Fiscal Code 35942744 recorded a turnover of 2024 of 28.081, with a net profit of 15.021 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sir Charles As Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 743 5.685 13.918 13.582 2.039 4.791 18.764 20.087 28.081
Total Income - EUR - 743 5.685 13.920 13.638 2.057 4.791 18.764 20.087 28.092
Total Expenses - EUR - 226 685 2.164 7.701 6.866 5.055 2.603 4.491 10.277
Gross Profit/Loss - EUR - 517 5.000 11.757 5.938 -4.809 -265 16.162 15.596 17.815
Net Profit/Loss - EUR - 495 4.830 11.339 5.525 -4.870 -393 15.610 13.453 15.021
Employees - 0 0 0 0 0 0 0 0 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 40.6%, from 20.087 euro in the year 2023, to 28.081 euro in 2024. The Net Profit increased by 1.643 euro, from 13.453 euro in 2023, to 15.021 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 - Sir Charles As Srl-D - CUI 35942744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.075 2.343 1.639 957 1.115 583 496
Current Assets - 621 5.527 13.795 21.260 21.470 23.452 32.114 44.086 39.031
Inventories - 0 0 621 0 0 0 0 0 0
Receivables - 0 400 773 794 193 480 1.781 3.328 6.206
Cash - 621 5.128 12.401 20.466 21.277 22.972 30.334 40.759 32.825
Shareholders Funds - 539 5.360 16.600 21.804 16.521 15.762 31.421 44.779 35.526
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 82 168 270 1.798 6.588 8.647 1.808 -110 4.001
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.206 euro and cash availability of 32.825 euro.
The company's Equity was valued at 35.526 euro, while total Liabilities amounted to 4.001 euro. Equity decreased by -9.003 euro, from 44.779 euro in 2023, to 35.526 in 2024.

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