Financial results - CHARM BEVERAGES ILIMAR S.R.L.

Financial Summary - Charm Beverages Ilimar S.r.l.
Unique identification code: 47018268
Registration number: J15/1716/2022
Nace: 4639
Sales - Ron
4.845
Net Profit - Ron
65
Employees
Open Account
Company Charm Beverages Ilimar S.r.l. with Fiscal Code 47018268 recorded a turnover of 2024 of 4.845, with a net profit of 65 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charm Beverages Ilimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.094 16.995 4.845
Total Income - EUR - - - - - - - 15.094 17.161 4.845
Total Expenses - EUR - - - - - - - 14.568 13.722 4.769
Gross Profit/Loss - EUR - - - - - - - 526 3.438 75
Net Profit/Loss - EUR - - - - - - - 41 2.888 65
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -71.3%, from 16.995 euro in the year 2023, to 4.845 euro in 2024. The Net Profit decreased by -2.807 euro, from 2.888 euro in 2023, to 65 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 - Charm Beverages Ilimar S.r.l. - CUI 47018268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 725 459 403
Current Assets - - - - - - - 742 4.451 5.398
Inventories - - - - - - - 166 1.957 2.603
Receivables - - - - - - - 0 0 2.340
Cash - - - - - - - 576 2.494 454
Shareholders Funds - - - - - - - 82 2.970 3.019
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.780 2.156 2.782
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.398 euro in 2024 which includes Inventories of 2.603 euro, Receivables of 2.340 euro and cash availability of 454 euro.
The company's Equity was valued at 3.019 euro, while total Liabilities amounted to 2.782 euro. Equity increased by 65 euro, from 2.970 euro in 2023, to 3.019 in 2024.

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