2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.058 | 35.646 | 36.622 | 35.697 | 35.364 | 33.633 | 24.718 | 28.284 | 27.851 | 27.603 |
Total Income - EUR | 32.078 | 35.655 | 36.625 | 35.697 | 35.364 | 33.633 | 24.718 | 28.284 | 27.851 | 27.603 |
Total Expenses - EUR | 34.291 | 39.443 | 38.494 | 39.615 | 36.156 | 41.315 | 27.461 | 27.203 | 28.473 | 27.903 |
Gross Profit/Loss - EUR | -2.212 | -3.788 | -1.869 | -3.918 | -792 | -7.682 | -2.743 | 1.080 | -622 | -301 |
Net Profit/Loss - EUR | -3.175 | -4.858 | -2.602 | -4.276 | -1.145 | -8.019 | -3.213 | 262 | -1.458 | -301 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - M.m. Charisma S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.908 | 63.527 | 65.756 | 69.728 | 73.358 | 78.583 | 80.271 | 84.325 | 87.893 | 89.843 |
Current Assets | 10.573 | 9.669 | 10.334 | 8.613 | 6.433 | 5.918 | 4.665 | 7.726 | 9.067 | 9.767 |
Inventories | 10.460 | 9.602 | 10.285 | 8.313 | 6.137 | 5.231 | 4.150 | 6.276 | 7.218 | 7.933 |
Receivables | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 44 | 0 | 0 |
Cash | 114 | 67 | 49 | 300 | 296 | 603 | 515 | 1.406 | 1.849 | 1.834 |
Shareholders Funds | 45.573 | 41.096 | 38.075 | 33.156 | 31.402 | 22.775 | 19.130 | 18.968 | 17.569 | 17.215 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.843 | 56.466 | 56.584 | 55.729 | 53.615 | 56.501 | 55.262 | 54.514 | 55.025 | 53.460 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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