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
42.859
Net Profit - Ron
23.407
Employee
1
The most important financial indicators for the company Charisma Expert S.r.l. - Unique Identification Number 39286685: sales in 2023 was 42.859 euro, registering a net profit of 23.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charisma Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.484 16.189 16.477 16.031 35.197 42.859
Total Income - EUR - - - - 7.484 16.189 17.325 17.226 35.197 42.859
Total Expenses - EUR - - - - 1.014 8.310 8.613 8.013 10.175 19.031
Gross Profit/Loss - EUR - - - - 6.470 7.880 8.712 9.213 25.022 23.827
Net Profit/Loss - EUR - - - - 6.245 7.394 8.250 8.732 24.077 23.407
Employees - - - - 0 0 0 0 0 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 increased by 22.1%, from 35.197 euro in the year 2022, to 42.859 euro in 2023. The Net Profit decreased by -597 euro, from 24.077 euro in 2022, to 23.407 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 18.645 14.751 11.462 8.871 4.912
Current Assets - - - - 6.452 2.535 5.580 5.290 22.120 21.558
Inventories - - - - 0 7 131 153 0 0
Receivables - - - - 1.198 1.222 1.747 2.158 9.810 8.866
Cash - - - - 5.254 1.305 3.702 2.980 12.310 12.691
Shareholders Funds - - - - 6.288 7.450 8.322 9.188 24.126 23.456
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 177 13.828 12.071 7.585 6.865 3.015
Income in Advance - - - - 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 "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 21.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.866 euro and cash availability of 12.691 euro.
The company's Equity was valued at 23.456 euro, while total Liabilities amounted to 3.015 euro. Equity decreased by -597 euro, from 24.126 euro in 2022, to 23.456 in 2023.

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