Financial results - CHARISMA CONSULTING GSR S.R.L.

Financial Summary - Charisma Consulting Gsr S.r.l.
Unique identification code: 24341110
Registration number: J03/1719/2008
Nace: 7022
Sales - Ron
8.341
Net Profit - Ron
-762
Employees
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Company Charisma Consulting Gsr S.r.l. with Fiscal Code 24341110 recorded a turnover of 2024 of 8.341, with a net profit of -762 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charisma Consulting Gsr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.395 9.337 7.428 985 409 0 1.699 0 30.197 8.341
Total Income - EUR 12.395 9.559 7.555 985 409 0 6.871 0 39.218 8.341
Total Expenses - EUR 15.454 13.102 11.943 4.336 2.809 2.383 7.009 2.627 36.427 9.103
Gross Profit/Loss - EUR -3.059 -3.542 -4.389 -3.350 -2.401 -2.383 -138 -2.627 2.791 -762
Net Profit/Loss - EUR -3.059 -3.542 -4.502 -3.380 -2.413 -2.383 -344 -2.627 2.344 -762
Employees 1 1 0 0 0 0 0 0 0 0
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 -72.2%, from 30.197 euro in the year 2023, to 8.341 euro in 2024. The Net Profit decreased by -2.331 euro, from 2.344 euro in 2023, to 0 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 Consulting Gsr S.r.l. - CUI 24341110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.814 2.831 1.856 910 0 0 0 0 2.432 2.419
Current Assets 3.117 2.948 6.965 2.724 2.700 2.906 9.971 3.716 38.105 37.954
Inventories 103 593 649 586 562 551 539 0 0 0
Receivables 2.865 1.631 6.274 1.671 1.785 2.008 8.968 3.657 37.558 37.528
Cash 150 723 42 467 353 346 465 59 547 427
Shareholders Funds -11.352 -14.778 -19.031 -22.061 -24.047 -25.974 -25.742 -28.449 -26.018 -26.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.400 23.475 30.300 27.688 28.296 30.003 36.423 32.165 66.556 67.008
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 "7022 - 7022"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.528 euro and cash availability of 427 euro.
The company's Equity was valued at -26.635 euro, while total Liabilities amounted to 67.008 euro. Equity decreased by -762 euro, from -26.018 euro in 2023, to -26.635 in 2024.

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