Financial results - CHARIS SRL

Financial Summary - Charis Srl
Unique identification code: 1981528
Registration number: J22/1120/1991
Nace: 8623
Sales - Ron
415.613
Net Profit - Ron
168.289
Employee
6
The most important financial indicators for the company Charis Srl - Unique Identification Number 1981528: sales in 2023 was 415.613 euro, registering a net profit of 168.289 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 16.553 30.063 147.199 208.513 244.880 332.342 424.052 415.613
Total Income - EUR 0 0 16.999 30.172 147.199 208.513 254.570 337.298 424.579 415.664
Total Expenses - EUR 0 0 13.580 23.277 84.763 129.920 157.072 189.899 227.060 243.842
Gross Profit/Loss - EUR 0 0 3.418 6.895 62.436 78.593 97.498 147.400 197.519 171.822
Net Profit/Loss - EUR 0 0 3.192 6.608 60.966 76.508 95.103 144.436 193.418 168.289
Employees 0 0 2 3 6 6 7 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 424.052 euro in the year 2022, to 415.613 euro in 2023. The Net Profit decreased by -24.543 euro, from 193.418 euro in 2022, to 168.289 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.541 21.721 20.065 26.224 24.828 50.546 72.936 52.560 48.472 48.866
Current Assets 0 0 336 1.874 50.067 57.322 89.216 168.490 180.875 133.057
Inventories 0 0 0 0 547 0 240 0 17 0
Receivables 0 0 0 618 47.513 54.377 82.199 165.850 166.035 98.989
Cash 0 0 336 1.256 2.007 2.945 6.776 2.640 14.822 34.069
Shareholders Funds -452 -456 2.741 9.303 71.110 103.737 147.257 215.653 196.218 178.577
Social Capital 1.203 1.213 1.200 1.180 1.158 1.136 1.114 1.090 1.093 1.090
Debts 21.993 22.177 17.661 18.796 4.698 4.131 15.014 5.462 33.195 9.739
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 "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 133.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.989 euro and cash availability of 34.069 euro.
The company's Equity was valued at 178.577 euro, while total Liabilities amounted to 9.739 euro. Equity decreased by -17.046 euro, from 196.218 euro in 2022, to 178.577 in 2023.

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