Financial results - CHARISMA SRL

Financial Summary - Charisma Srl
Unique identification code: 8621518
Registration number: J18/438/1996
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-2.664
Employees
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Company Charisma Srl with Fiscal Code 8621518 recorded a turnover of 2024 of - , with a net profit of -2.664 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.927 34.048 - 13.763 7.270 6.202 8.719 28.185 1.631 0
Total Income - EUR 28.929 48.522 - 13.763 7.270 6.202 8.719 29.036 1.631 20
Total Expenses - EUR 16.544 20.225 - 11.117 6.671 5.977 8.223 28.406 10.027 2.684
Gross Profit/Loss - EUR 12.385 28.297 - 2.646 599 226 495 631 -8.397 -2.664
Net Profit/Loss - EUR 11.517 26.897 - 2.489 527 164 408 340 -8.397 -2.664
Employees 0 1 - 0 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CHARISMA SRL

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Charisma Srl

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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 Srl - CUI 8621518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 583 - 1.199 967 745 1.493 731 1.493 1.485
Current Assets 45.169 65.196 - 71.117 78.338 81.289 79.665 89.939 94.018 91.441
Inventories 231 271 - 1.163 1.141 1.119 1.628 3.043 7.121 7.081
Receivables 44.935 61.733 - 63.728 69.728 72.588 72.338 79.505 76.931 75.775
Cash 3 3.193 - 6.225 7.469 7.582 5.699 7.391 9.966 8.584
Shareholders Funds 44.083 70.530 - 70.802 69.957 68.795 67.677 68.228 59.624 56.627
Social Capital 256 254 - 245 240 236 230 231 230 229
Debts 9.326 2.822 - 9.308 16.991 20.738 21.278 30.263 43.685 44.053
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.441 euro in 2024 which includes Inventories of 7.081 euro, Receivables of 75.775 euro and cash availability of 8.584 euro.
The company's Equity was valued at 56.627 euro, while total Liabilities amounted to 44.053 euro. Equity decreased by -2.664 euro, from 59.624 euro in 2023, to 56.627 in 2024.

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