Financial results - CHARMA CONECT SRL

Financial Summary - Charma Conect Srl
Unique identification code: 4021960
Registration number: J40/8640/1993
Nace: 4778
Sales - Ron
347.486
Net Profit - Ron
-1.012
Employee
5
The most important financial indicators for the company Charma Conect Srl - Unique Identification Number 4021960: sales in 2023 was 347.486 euro, registering a net profit of -1.012 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charma Conect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.470 247.995 237.054 196.832 216.493 202.024 162.359 287.310 591.200 347.486
Total Income - EUR 183.481 248.733 238.316 197.483 216.806 202.719 164.314 287.672 597.114 349.719
Total Expenses - EUR 182.929 238.744 231.054 196.245 214.762 207.810 163.464 268.290 533.027 349.895
Gross Profit/Loss - EUR 552 9.990 7.262 1.238 2.043 -5.091 850 19.381 64.087 -175
Net Profit/Loss - EUR 92 8.052 6.362 -608 1.515 -5.091 850 16.931 54.683 -1.012
Employees 8 8 9 6 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.0%, from 591.200 euro in the year 2022, to 347.486 euro in 2023. The Net Profit decreased by -54.518 euro, from 54.683 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charma Conect Srl - CUI 4021960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.826 1.849 2.007 1.186 694 275 0 1.826 42.487 72.624
Current Assets 57.958 64.095 90.121 60.756 54.167 55.941 53.920 71.333 158.815 72.432
Inventories 52.672 55.782 53.994 51.383 42.976 48.899 52.076 56.575 64.542 70.781
Receivables 4.350 6.937 11.940 7.847 5.844 5.331 590 2.970 67.845 1.621
Cash 937 1.375 24.187 1.526 5.347 1.711 1.254 11.788 26.428 30
Shareholders Funds 4.131 12.124 10.393 11.126 12.437 6.305 7.035 23.811 64.920 10.026
Social Capital 2.231 2.250 2.227 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 59.351 55.323 82.458 52.340 43.440 50.590 47.194 50.303 135.504 133.429
Income in Advance 0 0 0 0 0 0 0 0 5.979 10.004
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.432 euro in 2023 which includes Inventories of 70.781 euro, Receivables of 1.621 euro and cash availability of 30 euro.
The company's Equity was valued at 10.026 euro, while total Liabilities amounted to 133.429 euro. Equity decreased by -54.697 euro, from 64.920 euro in 2022, to 10.026 in 2023. The Debt Ratio was 86.9% in the year 2023.

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