Financial results - CHARISSE MARKETING DIVISION SRL

Financial Summary - Charisse Marketing Division Srl
Unique identification code: 31675016
Registration number: J23/1521/2013
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-809
Employees
Open Account
Company Charisse Marketing Division Srl with Fiscal Code 31675016 recorded a turnover of 2023 of - , with a net profit of -809 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charisse Marketing Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.060 425.197 488.678 -138.547 89.263 42.495 - 0 0 -
Total Income - EUR 244.632 426.700 490.503 -133.916 95.249 42.502 - 0 0 -
Total Expenses - EUR 231.188 383.433 102.649 128.805 56.445 11.302 - 816 814 -
Gross Profit/Loss - EUR 13.444 43.267 387.854 -262.722 38.805 31.199 - -816 -814 -
Net Profit/Loss - EUR 11.178 35.550 371.736 -261.362 37.852 30.799 - -816 -814 -
Employees 1 4 8 8 1 1 - 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CHARISSE MARKETING DIVISION SRL

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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 - Charisse Marketing Division Srl - CUI 31675016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.482 8.444 10.900 7.410 4.549 2.797 - 1.112 295 -
Current Assets 68.597 173.592 552.241 339.213 386.903 429.003 - 111.476 111.138 -
Inventories 1.507 19.497 44.552 50.782 60.667 64.422 - 0 0 -
Receivables 63.651 148.128 480.807 243.963 256.807 258.839 - 85.558 85.299 -
Cash 3.440 5.967 26.883 44.468 69.429 105.742 - 25.918 25.840 -
Shareholders Funds 47.711 35.817 389.019 120.518 156.036 183.876 - 89.812 88.726 -
Social Capital 225 223 219 215 211 207 - 203 202 -
Debts 29.368 146.929 174.569 226.544 235.847 248.347 - 23.191 23.121 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.299 euro and cash availability of 25.840 euro.
The company's Equity was valued at 88.726 euro, while total Liabilities amounted to 23.121 euro. Equity decreased by -814 euro, from 89.812 euro in 2022, to 88.726 in 2023.

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