| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 247.995 | 237.054 | 196.832 | 216.493 | 202.024 | 162.359 | 287.310 | 591.200 | 347.486 | 531.675 |
| Total Income - EUR | 248.733 | 238.316 | 197.483 | 216.806 | 202.719 | 164.314 | 287.672 | 597.114 | 349.719 | 539.462 |
| Total Expenses - EUR | 238.744 | 231.054 | 196.245 | 214.762 | 207.810 | 163.464 | 268.290 | 533.027 | 349.895 | 504.688 |
| Gross Profit/Loss - EUR | 9.990 | 7.262 | 1.238 | 2.043 | -5.091 | 850 | 19.381 | 64.087 | -175 | 34.774 |
| Net Profit/Loss - EUR | 8.052 | 6.362 | -608 | 1.515 | -5.091 | 850 | 16.931 | 54.683 | -1.012 | 27.051 |
| Employees | 8 | 9 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Charma Conect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.849 | 2.007 | 1.186 | 694 | 275 | 0 | 1.826 | 42.487 | 72.624 | 57.735 |
| Current Assets | 64.095 | 90.121 | 60.756 | 54.167 | 55.941 | 53.920 | 71.333 | 158.815 | 72.432 | 250.634 |
| Inventories | 55.782 | 53.994 | 51.383 | 42.976 | 48.899 | 52.076 | 56.575 | 64.542 | 70.781 | 123.858 |
| Receivables | 6.937 | 11.940 | 7.847 | 5.844 | 5.331 | 590 | 2.970 | 67.845 | 1.621 | 2.522 |
| Cash | 1.375 | 24.187 | 1.526 | 5.347 | 1.711 | 1.254 | 11.788 | 26.428 | 30 | 124.254 |
| Shareholders Funds | 12.124 | 10.393 | 11.126 | 12.437 | 6.305 | 7.035 | 23.811 | 64.920 | 10.026 | 36.402 |
| Social Capital | 2.250 | 2.227 | 9.960 | 9.778 | 9.588 | 9.406 | 9.198 | 9.226 | 9.198 | 9.147 |
| Debts | 55.323 | 82.458 | 52.340 | 43.440 | 50.590 | 47.194 | 50.303 | 135.504 | 133.429 | 272.394 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.979 | 10.004 | 4.081 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Charma Conect Srl