Financial results - CHARISMA MANAGEMENT PROJECT S.R.L.

Financial Summary - Charisma Management Project S.r.l.
Unique identification code: 6762278
Registration number: J32/1844/1994
Nace: 7022
Sales - Ron
90.393
Net Profit - Ron
1.308
Employees
2
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Company Charisma Management Project S.r.l. with Fiscal Code 6762278 recorded a turnover of 2024 of 90.393, with a net profit of 1.308 and having an average number of employees of 2. 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 Management Project S.r.l.

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
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 -37.2%, from 144.677 euro in the year 2023, to 90.393 euro in 2024. The Net Profit decreased by -163 euro, from 1.479 euro in 2023, to 1.308 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 Management Project S.r.l. - CUI 6762278

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.184 euro in 2024 which includes Inventories of 29.454 euro, Receivables of 13.890 euro and cash availability of 8.840 euro.
The company's Equity was valued at 71.825 euro, while total Liabilities amounted to 110.471 euro. Equity increased by 1.308 euro, from 70.914 euro in 2023, to 71.825 in 2024.

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