Financial results - CHARISMA BEAUTY SRL

Financial Summary - Charisma Beauty Srl
Unique identification code: 24856052
Registration number: J2008020694409
Nace: 9622
Sales - Ron
34.357
Net Profit - Ron
-291
Employees
3
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Company Charisma Beauty Srl with Fiscal Code 24856052 recorded a turnover of 2024 of 34.357, with a net profit of -291 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charisma Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.691 36.009 35.846 43.458 33.308 27.581 34.074 35.752 39.818 34.357
Total Income - EUR 35.691 36.009 35.846 43.458 33.308 27.586 34.074 35.752 39.818 34.357
Total Expenses - EUR 19.912 30.919 27.739 28.409 25.299 20.346 32.824 33.428 38.683 34.307
Gross Profit/Loss - EUR 15.779 5.090 8.107 15.049 8.009 7.240 1.250 2.323 1.134 50
Net Profit/Loss - EUR 15.452 5.029 7.739 14.656 7.724 6.951 1.088 1.918 791 -291
Employees 0 0 4 0 4 3 3 3 3 3
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 -13.2%, from 39.818 euro in the year 2023, to 34.357 euro in 2024. The Net Profit decreased by -786 euro, from 791 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 - Charisma Beauty Srl - CUI 24856052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.890 2.626 2.074 1.537 1.018 520 39 0 0 0
Current Assets 11.198 20.632 24.851 39.470 33.900 41.151 42.659 45.004 40.217 23.295
Inventories 0 0 1.211 393 649 2.282 462 464 462 460
Receivables 0 756 1.010 2.308 2.466 2.539 2.575 2.583 3.272 3.685
Cash 11.198 19.876 22.629 36.769 30.786 36.331 39.622 41.958 36.483 19.150
Shareholders Funds 12.810 17.709 25.148 14.699 22.138 28.669 29.122 31.130 31.826 20.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.279 5.549 1.776 26.308 12.781 13.001 13.576 13.874 8.391 2.428
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.295 euro in 2024 which includes Inventories of 460 euro, Receivables of 3.685 euro and cash availability of 19.150 euro.
The company's Equity was valued at 20.867 euro, while total Liabilities amounted to 2.428 euro. Equity decreased by -10.781 euro, from 31.826 euro in 2023, to 20.867 in 2024.

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