Financial results - CHARIS SRL

Financial Summary - Charis Srl
Unique identification code: 1981528
Registration number: J1991001120222
Nace: 8623
Sales - Ron
426.549
Net Profit - Ron
100.892
Employees
7
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Company Charis Srl with Fiscal Code 1981528 recorded a turnover of 2024 of 426.549, with a net profit of 100.892 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.553 30.063 147.199 208.513 244.880 332.342 424.052 415.613 426.549
Total Income - EUR 0 16.999 30.172 147.199 208.513 254.570 337.298 424.579 415.664 428.020
Total Expenses - EUR 0 13.580 23.277 84.763 129.920 157.072 189.899 227.060 243.842 314.548
Gross Profit/Loss - EUR 0 3.418 6.895 62.436 78.593 97.498 147.400 197.519 171.822 113.472
Net Profit/Loss - EUR 0 3.192 6.608 60.966 76.508 95.103 144.436 193.418 168.289 100.892
Employees 0 2 3 6 6 7 6 7 6 7
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 increased by 3.2%, from 415.613 euro in the year 2023, to 426.549 euro in 2024. The Net Profit decreased by -66.456 euro, from 168.289 euro in 2023, to 100.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charis Srl - CUI 1981528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.721 20.065 26.224 24.828 50.546 72.936 52.560 48.472 48.866 133.884
Current Assets 0 336 1.874 50.067 57.322 89.216 168.490 180.875 133.057 96.240
Inventories 0 0 0 547 0 240 0 17 0 0
Receivables 0 0 618 47.513 54.377 82.199 165.850 166.035 98.989 93.098
Cash 0 336 1.256 2.007 2.945 6.776 2.640 14.822 34.069 3.143
Shareholders Funds -456 2.741 9.303 71.110 103.737 147.257 215.653 196.218 178.577 103.668
Social Capital 1.213 1.200 1.180 1.158 1.136 1.114 1.090 1.093 1.090 1.084
Debts 22.177 17.661 18.796 4.698 4.131 15.014 5.462 33.195 9.739 132.117
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.098 euro and cash availability of 3.143 euro.
The company's Equity was valued at 103.668 euro, while total Liabilities amounted to 132.117 euro. Equity decreased by -73.912 euro, from 178.577 euro in 2023, to 103.668 in 2024.

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