Financial results - CHARISMA ART DENTAL S.R.L.

Financial Summary - Charisma Art Dental S.r.l.
Unique identification code: 38714848
Registration number: J33/87/2018
Nace: 8623
Sales - Ron
236.362
Net Profit - Ron
109.504
Employees
2
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Company Charisma Art Dental S.r.l. with Fiscal Code 38714848 recorded a turnover of 2024 of 236.362, with a net profit of 109.504 and having an average number of employees of 2. 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 - Charisma Art Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.184 65.385 121.666 183.719 236.362
Total Income - EUR - - - 0 0 55.531 66.645 122.694 184.693 237.474
Total Expenses - EUR - - - 1.980 2.800 35.564 51.777 73.303 94.910 120.983
Gross Profit/Loss - EUR - - - -1.980 -2.800 19.967 14.868 49.391 89.783 116.492
Net Profit/Loss - EUR - - - -1.980 -2.800 19.591 14.219 48.178 87.943 109.504
Employees - - - 0 0 4 4 4 2 2
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 29.4%, from 183.719 euro in the year 2023, to 236.362 euro in 2024. The Net Profit increased by 22.052 euro, from 87.943 euro in 2023, to 109.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Charisma Art Dental S.r.l. - CUI 38714848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.227 44.572 43.810 36.812 29.589 40.206
Current Assets - - - 51 821 1.117 8.735 62.444 68.868 79.388
Inventories - - - 0 808 0 985 2.115 1.258 652
Receivables - - - 0 0 0 339 31.157 56.440 60.908
Cash - - - 51 13 1.117 7.410 29.172 11.170 17.828
Shareholders Funds - - - -1.937 -4.699 14.981 28.868 62.482 87.992 109.552
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.988 36.747 30.708 23.676 36.775 10.465 10.042
Income in Advance - - - 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 79.388 euro in 2024 which includes Inventories of 652 euro, Receivables of 60.908 euro and cash availability of 17.828 euro.
The company's Equity was valued at 109.552 euro, while total Liabilities amounted to 10.042 euro. Equity increased by 22.052 euro, from 87.992 euro in 2023, to 109.552 in 2024.

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