Financial results - CHARM SHOP S.R.L.

Financial Summary - Charm Shop S.r.l.
Unique identification code: 33206016
Registration number: J12/1742/2014
Nace: 4777
Sales - Ron
71.766
Net Profit - Ron
5.332
Employee
2
The most important financial indicators for the company Charm Shop S.r.l. - Unique Identification Number 33206016: sales in 2023 was 71.766 euro, registering a net profit of 5.332 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron14K45K49K45K24K5.5K28K56K72K201420142015201520162016201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.376 44.910 48.692 - 45.334 23.708 5.524 28.130 55.966 71.766
Total Income - EUR 14.376 44.915 48.698 - 45.334 23.708 5.524 28.131 55.966 71.766
Total Expenses - EUR 9.464 30.085 38.534 - 44.121 22.427 8.218 20.514 39.099 65.825
Gross Profit/Loss - EUR 4.912 14.830 10.164 - 1.213 1.281 -2.694 7.617 16.866 5.942
Net Profit/Loss - EUR 4.481 13.482 9.677 - 760 1.044 -2.749 7.346 16.391 5.332
Employees 2 4 4 - 4 2 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.6%, from 55.966 euro in the year 2022, to 71.766 euro in 2023. The Net Profit decreased by -11.009 euro, from 16.391 euro in 2022, to 5.332 in the last year.
Sales - Ron14K45K49K45K24K5.5K28K56K72K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron4.5K13K9.7K7601K-2.7K7.3K16K5.3K201420142015201520162016201820182019201920202020202120212022202220232023
Employees244421222201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charm Shop S.r.l. - CUI 33206016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 730 1.044 0 - 1.468 1.335 896 472 304 39.043
Current Assets 14.273 19.085 21.419 - 9.226 10.690 16.615 30.197 54.337 64.090
Inventories 1.820 717 0 - 1.480 9.043 10.709 16.810 24.026 39.512
Receivables 0 0 1.749 - 4.657 0 5.349 9.875 16.256 3.555
Cash 12.453 18.368 19.670 - 3.089 1.648 557 3.512 14.054 21.023
Shareholders Funds 4.570 18.090 9.784 - 10.094 11.040 7.986 15.154 31.592 36.828
Social Capital 89 90 89 - 86 84 83 81 81 81
Debts 10.433 2.038 11.635 - 11.572 985 9.525 15.514 23.049 66.305
Income in Advance 0 0 0 - 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.090 euro in 2023 which includes Inventories of 39.512 euro, Receivables of 3.555 euro and cash availability of 21.023 euro.
The company's Equity was valued at 36.828 euro, while total Liabilities amounted to 66.305 euro. Equity increased by 5.332 euro, from 31.592 euro in 2022, to 36.828 in 2023.

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