Financial results - CHARM DECOR SRL

Financial Summary - Charm Decor Srl
Unique identification code: 35713589
Registration number: J40/2798/2016
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-2.246
Employees
Open Account
Company Charm Decor Srl with Fiscal Code 35713589 recorded a turnover of 2024 of - , with a net profit of -2.246 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charm Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.663 16.343 1.504 0 0 0 0 0 0
Total Income - EUR - 3.663 16.343 1.509 0 0 0 0 0 0
Total Expenses - EUR - 903 16.093 881 1.821 0 0 1.388 2.106 2.246
Gross Profit/Loss - EUR - 2.760 251 628 -1.821 0 0 -1.388 -2.106 -2.246
Net Profit/Loss - EUR - 2.650 -240 583 -1.821 0 0 -1.388 -2.106 -2.246
Employees - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CHARM DECOR 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 - Charm Decor Srl - CUI 35713589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 101
Current Assets - 2.582 18.631 24.351 21.708 21.296 20.824 21.089 21.774 15.809
Inventories - 0 0 16.197 15.883 15.582 15.236 15.284 15.237 15.152
Receivables - 0 15.842 5.379 5.275 5.175 5.060 5.386 5.369 0
Cash - 2.582 2.790 2.776 550 540 528 419 1.167 657
Shareholders Funds - 2.694 2.409 2.947 1.069 1.049 1.026 -359 -2.464 -4.696
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 16.333 21.512 20.745 20.351 19.900 21.550 24.339 20.606
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.809 euro in 2024 which includes Inventories of 15.152 euro, Receivables of 0 euro and cash availability of 657 euro.
The company's Equity was valued at -4.696 euro, while total Liabilities amounted to 20.606 euro. Equity decreased by -2.246 euro, from -2.464 euro in 2023, to -4.696 in 2024.

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