Financial results - CARISMATIC SRL

Financial Summary - Carismatic Srl
Unique identification code: 18122035
Registration number: J38/1049/2005
Nace: 4932
Sales - Ron
23.452
Net Profit - Ron
801
Employees
4
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Company Carismatic Srl with Fiscal Code 18122035 recorded a turnover of 2024 of 23.452, with a net profit of 801 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carismatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.887 27.967 33.318 39.785 35.825 30.164 35.260 38.622 31.124 23.452
Total Income - EUR 39.317 29.725 33.975 40.533 37.293 47.328 66.364 55.945 57.239 26.105
Total Expenses - EUR 36.391 28.743 32.212 39.629 36.487 46.825 65.941 55.218 55.077 25.152
Gross Profit/Loss - EUR 2.926 982 1.763 903 806 504 423 727 2.162 954
Net Profit/Loss - EUR 1.839 697 1.423 498 441 300 423 580 1.716 801
Employees 6 4 4 5 6 7 9 6 5 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 -24.2%, from 31.124 euro in the year 2023, to 23.452 euro in 2024. The Net Profit decreased by -905 euro, from 1.716 euro in 2023, to 801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carismatic Srl - CUI 18122035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.617 4.026 2.328 5.040 7.361 4.927 2.837 724 14.356 10.849
Current Assets 4.928 1.239 6.902 1.882 2.121 348 280 5.694 2.049 691
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 657 0 0 0 40 4.147 849 285
Cash 4.928 1.239 6.245 1.882 2.121 348 239 1.547 1.200 405
Shareholders Funds 9.727 10.324 11.573 11.858 12.070 12.141 12.294 12.912 14.588 10.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.055 2.502 2.754 1.141 4.005 3.935 1.634 4.099 12.378 14.125
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 405 euro.
The company's Equity was valued at 10.937 euro, while total Liabilities amounted to 14.125 euro. Equity decreased by -3.570 euro, from 14.588 euro in 2023, to 10.937 in 2024.

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