Financial results - CHARM SHOP S.R.L.

Financial Summary - Charm Shop S.r.l.
Unique identification code: 33206016
Registration number: J2014001742128
Nace: 4777
Sales - Ron
95.533
Net Profit - Ron
7.246
Employees
1
Open Account
Company Charm Shop S.r.l. with Fiscal Code 33206016 recorded a turnover of 2024 of 95.533, with a net profit of 7.246 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.910 48.692 - 45.334 23.708 5.524 28.130 55.966 71.766 95.533
Total Income - EUR 44.915 48.698 - 45.334 23.708 5.524 28.131 55.966 71.766 95.539
Total Expenses - EUR 30.085 38.534 - 44.121 22.427 8.218 20.514 39.099 65.825 86.650
Gross Profit/Loss - EUR 14.830 10.164 - 1.213 1.281 -2.694 7.617 16.866 5.942 8.890
Net Profit/Loss - EUR 13.482 9.677 - 760 1.044 -2.749 7.346 16.391 5.332 7.246
Employees 4 4 - 4 2 1 2 2 2 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 33.9%, from 71.766 euro in the year 2023, to 95.533 euro in 2024. The Net Profit increased by 1.944 euro, from 5.332 euro in 2023, to 7.246 in the last year.
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 Shop S.r.l. - CUI 33206016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.044 0 - 1.468 1.335 896 472 304 39.043 31.487
Current Assets 19.085 21.419 - 9.226 10.690 16.615 30.197 54.337 64.090 47.766
Inventories 717 0 - 1.480 9.043 10.709 16.810 24.026 39.512 33.783
Receivables 0 1.749 - 4.657 0 5.349 9.875 16.256 3.555 6.450
Cash 18.368 19.670 - 3.089 1.648 557 3.512 14.054 21.023 7.533
Shareholders Funds 18.090 9.784 - 10.094 11.040 7.986 15.154 31.592 36.828 43.868
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 2.038 11.635 - 11.572 985 9.525 15.514 23.049 66.305 35.385
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 "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 47.766 euro in 2024 which includes Inventories of 33.783 euro, Receivables of 6.450 euro and cash availability of 7.533 euro.
The company's Equity was valued at 43.868 euro, while total Liabilities amounted to 35.385 euro. Equity increased by 7.246 euro, from 36.828 euro in 2023, to 43.868 in 2024.

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