Company Charisma Studio Srl with Fiscal Code 10444990
recorded a turnover of 2024 of
1.136.437,
with a net profit of
-483.320
and having an average number of employees of
33.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charisma Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.170
78.014
157.792
153.679
170.646
139.324
6.728.744
3.468.073
24.357.604
1.136.437
Total Income - EUR
1.170
82.366
171.646
154.405
171.952
149.293
6.879.185
3.634.776
24.313.901
1.289.185
Total Expenses - EUR
391
48.346
171.016
133.033
122.757
126.019
5.535.581
4.004.897
23.470.525
1.772.505
Gross Profit/Loss - EUR
779
34.020
630
21.373
49.195
23.274
1.343.604
-370.122
843.376
-483.320
Net Profit/Loss - EUR
744
33.001
-949
19.829
47.475
22.036
1.168.907
-370.122
705.725
-483.320
Employees
0
0
10
7
7
11
60
51
50
33
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 -95.3%, from 24.357.604 euro in the year 2023, to 1.136.437 euro in 2024.
The Net Profit decreased by -701.781 euro, from 705.725 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Charisma Studio Srl
Financial Rating - CHARISMA STUDIO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Charisma Studio Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Charisma Studio Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Charisma Studio Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Studio Srl - CUI 10444990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
130
816
717
2.403
1.691.392
1.625.380
1.796.152
1.945.019
3.055.456
Current Assets
5.011
29.377
31.373
44.384
75.014
33.986
1.564.342
372.948
1.547.566
177.583
Inventories
4.742
11.140
6.429
3.560
2.360
2.645
56.858
175.241
48.594
2.967
Receivables
19
5.882
2.670
21.746
47.328
5.483
1.083.121
174.851
229.596
103.534
Cash
250
12.355
22.274
19.078
25.326
25.859
424.363
22.856
1.269.376
71.082
Shareholders Funds
-39.130
-5.730
-6.582
13.370
60.586
56.727
1.203.097
303.081
1.007.887
515.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.142
35.237
38.771
31.731
16.831
1.668.651
1.986.625
1.866.019
2.484.698
2.717.070
Income in Advance
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.583 euro in 2024 which includes Inventories of
2.967 euro, Receivables of
103.534 euro and cash availability of
71.082 euro.
The company's Equity was valued at
515.969 euro, while total Liabilities amounted to
2.717.070 euro.
Equity decreased by -486.285 euro, from 1.007.887 euro in 2023, to 515.969 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Charisma Studio Srl