The most important financial indicators for the company Charisma House S.r.l. - Unique Identification Number 42463450:
sales in 2022 was
15.478
euro, registering a net profit of
-43.744
euro and having an average number of
9
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 increased by 2,823.3%, from 529 euro in the year 2021, to 15.525 euro in 2022.
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 -
Charisma House S.r.l. - CUI 42463450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
3.372
1.853
-
Inventories
-
-
-
-
-
-
0
749
1.522
-
Receivables
-
-
-
-
-
-
0
1.806
0
-
Cash
-
-
-
-
-
-
41
817
331
-
Shareholders Funds
-
-
-
-
-
-
-409
-3.473
-47.361
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
450
6.845
49.214
-
Income in Advance
-
-
-
-
-
-
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
1.853 euro in 2022 which includes Inventories of
1.522 euro, Receivables of
0 euro and cash availability of
331 euro.
The company's Equity was valued at
-47.361 euro, while total Liabilities amounted to
49.214 euro.
Equity decreased by -43.877 euro, from -3.473 euro in 2021, to -47.361 in 2022.
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