Financial results - CHARISMA EXPERT S.R.L.

Financial Summary - Charisma Expert S.r.l.
Unique identification code: 39286685
Registration number: J04/664/2018
Nace: 6920
Sales - Ron
41.614
Net Profit - Ron
18.915
Employees
1
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Company Charisma Expert S.r.l. with Fiscal Code 39286685 recorded a turnover of 2024 of 41.614, with a net profit of 18.915 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.484 16.189 16.477 16.031 35.197 42.859 41.614
Total Income - EUR - - - 7.484 16.189 17.325 17.226 35.197 42.859 42.192
Total Expenses - EUR - - - 1.014 8.310 8.613 8.013 10.175 19.031 22.861
Gross Profit/Loss - EUR - - - 6.470 7.880 8.712 9.213 25.022 23.827 19.331
Net Profit/Loss - EUR - - - 6.245 7.394 8.250 8.732 24.077 23.407 18.915
Employees - - - 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 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 -2.4%, from 42.859 euro in the year 2023, to 41.614 euro in 2024. The Net Profit decreased by -4.361 euro, from 23.407 euro in 2023, to 18.915 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 Expert S.r.l. - CUI 39286685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 18.645 14.751 11.462 8.871 4.912 26.935
Current Assets - - - 6.452 2.535 5.580 5.290 22.120 21.558 25.490
Inventories - - - 0 7 131 153 0 0 357
Receivables - - - 1.198 1.222 1.747 2.158 9.810 8.866 18.424
Cash - - - 5.254 1.305 3.702 2.980 12.310 12.691 6.708
Shareholders Funds - - - 6.288 7.450 8.322 9.188 24.126 23.456 18.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 177 13.828 12.071 7.585 6.865 3.015 33.462
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.490 euro in 2024 which includes Inventories of 357 euro, Receivables of 18.424 euro and cash availability of 6.708 euro.
The company's Equity was valued at 18.963 euro, while total Liabilities amounted to 33.462 euro. Equity decreased by -4.361 euro, from 23.456 euro in 2023, to 18.963 in 2024.

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