Financial results - CHARM BLANCA S.R.L.

Financial Summary - Charm Blanca S.r.l.
Unique identification code: 41851276
Registration number: J33/1784/2019
Nace: 4771
Sales - Ron
26.657
Net Profit - Ron
-823
Employee
4
The most important financial indicators for the company Charm Blanca S.r.l. - Unique Identification Number 41851276: sales in 2023 was 26.657 euro, registering a net profit of -823 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charm Blanca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.240 0 55.563 26.657
Total Income - EUR - - - - - - 1.240 0 55.563 26.657
Total Expenses - EUR - - - - - - 1.657 70 28.348 27.219
Gross Profit/Loss - EUR - - - - - - -417 -70 27.214 -562
Net Profit/Loss - EUR - - - - - - -454 -70 26.670 -823
Employees - - - - - - 0 0 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.9%, from 55.563 euro in the year 2022, to 26.657 euro in 2023. The Net Profit decreased by -26.589 euro, from 26.670 euro in 2022, to 0 in the last year.

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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 Blanca S.r.l. - CUI 41851276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 348 271 38.040 64.217
Inventories - - - - - - 0 0 518 517
Receivables - - - - - - 186 182 32.471 59.030
Cash - - - - - - 162 89 5.050 4.671
Shareholders Funds - - - - - - -413 -473 26.195 25.292
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 761 744 11.845 38.925
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.217 euro in 2023 which includes Inventories of 517 euro, Receivables of 59.030 euro and cash availability of 4.671 euro.
The company's Equity was valued at 25.292 euro, while total Liabilities amounted to 38.925 euro. Equity decreased by -823 euro, from 26.195 euro in 2022, to 25.292 in 2023.

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