Financial results - CHARM MASTERS S.R.L.

Financial Summary - Charm Masters S.r.l.
Unique identification code: 32850000
Registration number: J12/676/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Charm Masters S.r.l. with Fiscal Code 32850000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.167 981 0 0 0 0 0 0 0
Total Income - EUR 56 3.689 4.979 1.070 17.656 0 0 0 0 0
Total Expenses - EUR 1.111 14.430 14.946 2.537 12.553 330 0 0 0 0
Gross Profit/Loss - EUR -1.055 -10.740 -9.967 -1.467 5.104 -330 0 0 0 0
Net Profit/Loss - EUR -1.055 -10.752 -9.977 -1.467 4.760 -330 0 0 0 0
Employees 0 4 3 4 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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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 Masters S.r.l. - CUI 32850000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.971 17.550 15.074 12.658 0 0 0 0 0 0
Current Assets 3 310 783 769 894 139 135 136 135 135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 308 350 343 337 0 0 0 0 0
Cash 3 2 433 425 558 139 135 136 135 135
Shareholders Funds -1.010 -11.752 -21.530 -22.602 -17.404 -17.405 -17.340 -17.393 -17.341 -17.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.962 29.612 29.849 29.700 18.299 17.543 17.475 17.529 17.476 17.379
Income in Advance 10.023 8.775 7.537 6.329 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -17.244 euro, while total Liabilities amounted to 17.379 euro.

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