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Financial results - CHARM LIFE IMPORT-EXPORT S.R.L.

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Financial Summary - Charm Life Import-Export S.r.l.
Unique identification code: 21418902
Registration number: J40/5916/2007
Nace: 4649
Sales - Ron
109.703
Net Profit - Ron
-62.416
Employees
1
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Company Charm Life Import-Export S.r.l. with Fiscal Code 21418902 recorded a turnover of 2024 of 109.703, with a net profit of -62.416 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charm Life Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.448 51.771 38.554 56.583 75.440 28.217 69.807 140.585 97.153 109.703
Total Income - EUR 181.360 79.389 58.382 78.470 77.827 31.602 71.333 150.356 99.970 110.483
Total Expenses - EUR 171.821 73.694 57.232 75.772 92.506 69.374 83.746 170.995 140.718 169.625
Gross Profit/Loss - EUR 9.539 5.695 1.150 2.698 -14.680 -37.772 -12.414 -20.639 -40.747 -59.142
Net Profit/Loss - EUR 8.394 4.428 493 1.928 -16.063 -38.617 -14.508 -24.045 -41.614 -62.416
Employees 1 1 1 1 1 0 0 0 1 1
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 13.6%, from 97.153 euro in the year 2023, to 109.703 euro in 2024.
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 Life Import-Export S.r.l. - CUI 21418902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.820 3.624 3.084 1.684 936 304 1.983 1.259 1.200 13.487
Current Assets 92.764 75.776 90.741 114.505 89.382 141.479 176.972 188.356 280.846 390.801
Inventories 75.628 68.111 81.081 104.588 84.799 123.845 151.653 143.264 166.237 241.578
Receivables 16.802 7.135 7.486 9.658 4.503 9.932 24.145 41.252 71.166 107.932
Cash 334 530 2.174 259 80 7.703 1.173 3.840 43.443 41.290
Shareholders Funds 18.975 23.209 23.310 24.810 8.267 -30.506 -44.338 -68.521 -109.927 -171.729
Social Capital 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747 13.670
Debts 119.806 57.471 72.480 96.851 91.467 177.711 224.854 259.292 397.457 577.076
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.801 euro in 2024 which includes Inventories of 241.578 euro, Receivables of 107.932 euro and cash availability of 41.290 euro.
The company's Equity was valued at -171.729 euro, while total Liabilities amounted to 577.076 euro. Equity decreased by -62.416 euro, from -109.927 euro in 2023, to -171.729 in 2024.
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