Company Carisma Duo Srl with Fiscal Code 23723619
recorded a turnover of 2024 of
1.039,
with a net profit of
-548
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carisma Duo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.690
9.873
11.322
12.136
-
9.858
8.778
7.656
11.497
1.039
Total Income - EUR
7.690
9.929
11.322
12.136
-
11.242
8.778
7.656
11.497
1.039
Total Expenses - EUR
6.606
9.537
8.255
11.980
-
7.488
5.879
9.839
9.396
1.577
Gross Profit/Loss - EUR
1.084
391
3.067
155
-
3.753
2.899
-2.183
2.101
-537
Net Profit/Loss - EUR
854
292
2.954
34
-
3.655
2.811
-2.259
1.986
-548
Employees
2
2
2
2
-
2
1
2
1
1
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 -90.9%, from 11.497 euro in the year 2023, to 1.039 euro in 2024.
The Net Profit decreased by -1.975 euro, from 1.986 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Carisma Duo Srl
Financial Rating - CARISMA DUO SRL
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Prob. of insolvency - Carisma Duo Srl
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Insolvency Probability
Financial Reports - Carisma Duo Srl
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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 -
Carisma Duo Srl - CUI 23723619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241
0
0
0
-
0
0
0
0
0
Current Assets
1.302
900
754
1.394
-
958
1.028
259
915
7.316
Inventories
333
0
58
0
-
0
0
0
0
0
Receivables
858
605
589
52
-
94
252
253
252
7.276
Cash
110
294
107
1.341
-
864
776
6
663
39
Shareholders Funds
-20.855
-20.350
-17.051
-16.704
-
-7.537
-4.559
-6.832
-4.825
-5.346
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
22.398
21.250
17.805
18.098
-
8.495
5.587
7.091
5.740
12.662
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
"4719 - 4719"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.316 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.276 euro and cash availability of
39 euro.
The company's Equity was valued at
-5.346 euro, while total Liabilities amounted to
12.662 euro.
Equity decreased by -548 euro, from -4.825 euro in 2023, to -5.346 in 2024.
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