Financial results - CHARISMA BRAND SRL

Financial Summary - Charisma Brand Srl
Unique identification code: 28242691
Registration number: J10/285/2011
Nace: 5510
Sales - Ron
8.289
Net Profit - Ron
154
Employee
1
The most important financial indicators for the company Charisma Brand Srl - Unique Identification Number 28242691: sales in 2023 was 8.289 euro, registering a net profit of 154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charisma Brand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 579 701 46.868 25.524 20.095 800 19.109 8.289
Total Income - EUR 0 0 579 701 46.868 25.524 20.802 800 19.109 8.289
Total Expenses - EUR 0 0 0 0 37.905 23.322 15.087 140 18.373 8.051
Gross Profit/Loss - EUR 0 0 579 701 8.963 2.202 5.715 660 736 237
Net Profit/Loss - EUR 0 0 579 679 7.557 1.947 5.112 636 545 154
Employees 0 0 0 0 0 0 0 0 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. 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 -56.5%, from 19.109 euro in the year 2022, to 8.289 euro in 2023. The Net Profit decreased by -389 euro, from 545 euro in 2022, to 154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charisma Brand Srl - CUI 28242691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.113 30.263 29.690 29.031 22.759 22.690
Current Assets 55 55 634 1.324 32.306 27.825 22.219 8.086 6.584 192
Inventories 0 0 0 0 44 43 0 0 0 0
Receivables 14 14 14 13 13 7.363 13 388 12 12
Cash 41 42 620 1.310 32.249 20.419 22.207 7.698 6.572 180
Shareholders Funds 55 55 634 1.303 8.835 10.611 15.521 15.813 16.407 16.512
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 0 0 0 21 25.584 47.478 36.388 21.304 12.937 6.371
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 "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 192 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 180 euro.
The company's Equity was valued at 16.512 euro, while total Liabilities amounted to 6.371 euro. Equity increased by 154 euro, from 16.407 euro in 2022, to 16.512 in 2023.

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