Financial results - CHARISMA BRAND SRL

Financial Summary - Charisma Brand Srl
Unique identification code: 28242691
Registration number: J10/285/2011
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-8.621
Employees
1
Open Account
Company Charisma Brand Srl with Fiscal Code 28242691 recorded a turnover of 2024 of - , with a net profit of -8.621 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 579 701 46.868 25.524 20.095 800 19.109 8.289 0
Total Income - EUR 0 579 701 46.868 25.524 20.802 800 19.109 8.289 0
Total Expenses - EUR 0 0 0 37.905 23.322 15.087 140 18.373 8.051 8.621
Gross Profit/Loss - EUR 0 579 701 8.963 2.202 5.715 660 736 237 -8.621
Net Profit/Loss - EUR 0 579 679 7.557 1.947 5.112 636 545 154 -8.621
Employees 0 0 0 0 0 0 0 1 1 1
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.
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 Brand Srl - CUI 28242691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.113 30.263 29.690 29.031 22.759 22.690 22.564
Current Assets 55 634 1.324 32.306 27.825 22.219 8.086 6.584 192 260
Inventories 0 0 0 44 43 0 0 0 0 0
Receivables 14 14 13 13 7.363 13 388 12 12 12
Cash 42 620 1.310 32.249 20.419 22.207 7.698 6.572 180 247
Shareholders Funds 55 634 1.303 8.835 10.611 15.521 15.813 16.407 16.512 7.799
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 21 25.584 47.478 36.388 21.304 12.937 6.371 15.024
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 247 euro.
The company's Equity was valued at 7.799 euro, while total Liabilities amounted to 15.024 euro. Equity decreased by -8.621 euro, from 16.512 euro in 2023, to 7.799 in 2024.

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