| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.916 | - | - | 57.776 | 137.318 | 91.593 | 68.089 | 85.366 | 144.677 | 90.393 |
| Total Income - EUR | 48.916 | - | - | 64.315 | 137.387 | 91.593 | 68.089 | 85.387 | 144.678 | 90.405 |
| Total Expenses - EUR | 42.383 | - | - | 63.312 | 120.310 | 95.580 | 53.354 | 65.748 | 141.752 | 88.869 |
| Gross Profit/Loss - EUR | 6.533 | - | - | 1.003 | 17.077 | -3.987 | 14.736 | 19.639 | 2.925 | 1.536 |
| Net Profit/Loss - EUR | 5.133 | - | - | 542 | 15.703 | -4.903 | 14.055 | 18.785 | 1.479 | 1.308 |
| Employees | 0 | - | - | 0 | 0 | 2 | 2 | 4 | 3 | 2 |
Check the financial reports for the company - Charisma Management Project S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.842 | - | - | 69.994 | 68.638 | 76.459 | 82.372 | 99.289 | 132.967 | 130.112 |
| Current Assets | 29.447 | - | - | 53.580 | 56.914 | 9.492 | 23.644 | 44.247 | 40.770 | 52.184 |
| Inventories | 5.193 | - | - | 45.542 | 45.237 | 5.827 | 15.180 | 32.558 | 23.190 | 29.454 |
| Receivables | 16.878 | - | - | 5.791 | 11.678 | 1.785 | 4.217 | 10.358 | 15.794 | 13.890 |
| Cash | 7.376 | - | - | 2.248 | 0 | 1.879 | 4.246 | 1.330 | 1.786 | 8.840 |
| Shareholders Funds | 5.101 | - | - | 17.587 | 32.950 | 27.423 | 40.869 | 59.781 | 70.914 | 71.825 |
| Social Capital | 146 | - | - | 290 | 284 | 279 | 273 | 274 | 10.108 | 10.052 |
| Debts | 115.189 | - | - | 105.987 | 92.603 | 58.528 | 65.147 | 83.754 | 102.823 | 110.471 |
| Income in Advance | 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 |
7022
|
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Comments - Charisma Management Project S.r.l.