Financial results - A.L. CHARME AND LUCK SRL

Financial Summary - A.l. Charme And Luck Srl
Unique identification code: 33049078
Registration number: J02/436/2014
Nace: 4621
Sales - Ron
13.308
Net Profit - Ron
11.321
Employees
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Company A.l. Charme And Luck Srl with Fiscal Code 33049078 recorded a turnover of 2022 of 13.308, with a net profit of 11.321 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l. Charme And Luck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.569 3.028 16.385 20.368 13.424 - -
Total Income - EUR - - - 18.571 3.402 16.714 20.620 13.703 - -
Total Expenses - EUR - - - 6.396 6.026 7.112 3.208 1.881 - -
Gross Profit/Loss - EUR - - - 12.175 -2.624 9.602 17.411 11.822 - -
Net Profit/Loss - EUR - - - 11.618 -2.726 9.103 16.793 11.419 - -
Employees - - - 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 decreased by -34.3%, from 20.368 euro in the year 2021, to 13.424 euro in 2022. The Net Profit decreased by -5.426 euro, from 16.793 euro in 2021, to 11.419 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 - A.l. Charme And Luck Srl - CUI 33049078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.250 1.254 - -
Current Assets - - - 17.925 18.789 32.785 43.702 54.130 - -
Inventories - - - 0 1.521 1.492 437 438 - -
Receivables - - - 17.668 16.631 20.273 18.361 19.270 - -
Cash - - - 258 636 11.020 24.904 34.422 - -
Shareholders Funds - - - 11.661 8.709 17.648 34.050 45.575 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 6.265 10.079 15.138 10.902 9.809 - -
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.130 euro in 2022 which includes Inventories of 438 euro, Receivables of 19.270 euro and cash availability of 34.422 euro.
The company's Equity was valued at 45.575 euro, while total Liabilities amounted to 9.809 euro. Equity increased by 11.419 euro, from 34.050 euro in 2021, to 45.575 in 2022.

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