Financial results - CARISMA TEX SRL

Financial Summary - Carisma Tex Srl
Unique identification code: 24831295
Registration number: J03/2460/2008
Nace: 4771
Sales - Ron
214.872
Net Profit - Ron
-18.290
Employees
4
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Company Carisma Tex Srl with Fiscal Code 24831295 recorded a turnover of 2024 of 214.872, with a net profit of -18.290 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carisma Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.926 728.268 757.442 720.252 639.782 471.047 461.289 378.138 259.716 214.872
Total Income - EUR 676.923 733.671 761.696 722.337 643.714 470.054 461.760 379.551 259.954 214.860
Total Expenses - EUR 661.213 729.330 757.323 719.250 643.405 466.380 456.676 356.125 247.419 231.112
Gross Profit/Loss - EUR 15.710 4.341 4.373 3.087 309 3.674 5.084 23.426 12.535 -16.253
Net Profit/Loss - EUR 12.444 2.744 2.623 172 75 2.739 3.546 19.417 10.341 -18.290
Employees 18 18 16 15 13 8 7 6 6 4
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 -16.8%, from 259.716 euro in the year 2023, to 214.872 euro in 2024. The Net Profit decreased by -10.283 euro, from 10.341 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carisma Tex Srl - CUI 24831295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.379 5.606 5.367 16.412 13.413 8.233 4.490 1.699 32.110 26.037
Current Assets 27.692 45.766 54.534 65.802 65.707 68.827 85.723 42.998 46.583 10.613
Inventories 17.692 20.629 18.742 21.853 19.341 21.577 19.197 13.409 3.853 4.035
Receivables 423 21.040 30.632 39.731 44.632 44.264 64.027 27.351 41.961 2.642
Cash 9.577 4.096 5.160 4.219 1.733 2.986 2.499 2.239 769 3.936
Shareholders Funds 165 2.797 5.373 10.388 9.331 12.635 15.900 28.837 34.742 -8.950
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.906 48.575 55.798 76.877 69.789 64.426 74.313 21.132 18.888 28.363
Income in Advance 0 0 0 0 0 0 0 31.206 25.063 17.238
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.613 euro in 2024 which includes Inventories of 4.035 euro, Receivables of 2.642 euro and cash availability of 3.936 euro.
The company's Equity was valued at -8.950 euro, while total Liabilities amounted to 28.363 euro. Equity decreased by -43.498 euro, from 34.742 euro in 2023, to -8.950 in 2024. The Debt Ratio was 77.4% in the year 2024.

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