The most important financial indicators for the company Charme Medical S.r.l. - Unique Identification Number 40325788:
sales in 2023 was
18.548
euro, registering a net profit of
1.096
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -27.5%, from 25.662 euro in the year 2022, to 18.548 euro in 2023.
The Net Profit decreased by -7.061 euro, from 8.181 euro in 2022, to 1.096 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 -
Charme Medical S.r.l. - CUI 40325788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.570
5.942
715
989
0
-
-
-
-
-
Current Assets
-
-
-
-
-
305
2.450
9.948
12.347
5.695
Inventories
-
-
-
-
-
280
2.432
47
2.602
2.828
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
25
18
9.901
9.745
2.868
Shareholders Funds
-
-
-
-
-
-941
232
9.648
10.407
11.471
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.246
3.206
1.015
7.882
4.205
Income in Advance
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.695 euro in 2023 which includes Inventories of
2.828 euro, Receivables of
0 euro and cash availability of
2.868 euro.
The company's Equity was valued at
11.471 euro, while total Liabilities amounted to
4.205 euro.
Equity increased by 1.096 euro, from 10.407 euro in 2022, to 11.471 in 2023.
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