Financial results - CHARISMILE SRL

Financial Summary - Charismile Srl
Unique identification code: 21765499
Registration number: J05/1276/2007
Nace: 8623
Sales - Ron
527.778
Net Profit - Ron
126.648
Employees
4
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Company Charismile Srl with Fiscal Code 21765499 recorded a turnover of 2024 of 527.778, with a net profit of 126.648 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charismile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.582 87.243 91.950 30.675 90.053 109.389 233.598 265.023 359.015 527.778
Total Income - EUR 2.582 87.253 92.064 30.675 90.053 110.376 233.598 265.023 359.015 538.003
Total Expenses - EUR 1.766 77.437 81.693 43.026 79.354 91.378 156.317 220.038 286.742 395.081
Gross Profit/Loss - EUR 815 9.817 10.371 -12.351 10.699 18.998 77.280 44.985 72.273 142.922
Net Profit/Loss - EUR 738 8.835 9.450 -12.676 9.809 17.927 75.026 42.732 68.754 126.648
Employees 0 2 2 1 3 2 3 3 3 4
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 increased by 47.8%, from 359.015 euro in the year 2023, to 527.778 euro in 2024. The Net Profit increased by 58.278 euro, from 68.754 euro in 2023, to 126.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charismile Srl - CUI 21765499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.534 20.686 140.029 113.344 88.698 91.942 85.772 77.981 152.744
Current Assets 1.540 5.218 26.483 41.688 29.949 47.670 42.964 66.223 83.427 75.063
Inventories 1.270 4.266 16.011 24.922 19.116 27.704 27.355 19.171 19.697 26.202
Receivables 0 601 10.062 15.010 8.256 15.186 11.938 30.665 51.344 45.799
Cash 271 351 410 1.757 2.577 4.780 3.672 16.387 12.387 3.062
Shareholders Funds -18.185 -9.165 441 -12.244 -2.197 15.771 90.447 101.015 89.038 132.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.725 21.917 46.728 193.961 145.491 120.597 44.459 47.128 68.530 91.474
Income in Advance 0 0 0 0 0 0 0 3.853 3.841 3.820
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.063 euro in 2024 which includes Inventories of 26.202 euro, Receivables of 45.799 euro and cash availability of 3.062 euro.
The company's Equity was valued at 132.513 euro, while total Liabilities amounted to 91.474 euro. Equity increased by 43.973 euro, from 89.038 euro in 2023, to 132.513 in 2024. The Debt Ratio was 40.2% in the year 2024.

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