Company Charmant Store Srl with Fiscal Code 31076165
recorded a turnover of 2024 of
100.585,
with a net profit of
2.230
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charmant Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.554
72.858
68.796
70.839
66.122
36.294
52.701
67.471
70.221
100.585
Total Income - EUR
70.554
72.858
68.798
70.839
66.122
37.968
62.809
71.527
79.409
100.585
Total Expenses - EUR
77.440
72.335
69.048
73.851
68.665
44.680
57.380
69.859
74.762
96.196
Gross Profit/Loss - EUR
-6.886
522
-250
-3.013
-2.543
-6.712
5.429
1.668
4.647
4.389
Net Profit/Loss - EUR
-6.886
-776
-938
-3.721
-3.204
-6.916
4.846
953
3.853
2.230
Employees
3
2
1
2
2
2
2
2
2
2
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 44.0%, from 70.221 euro in the year 2023, to 100.585 euro in 2024.
The Net Profit decreased by -1.602 euro, from 3.853 euro in 2023, to 2.230 in the last year.
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Financial Reports - Charmant Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charmant Store Srl - CUI 31076165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.376
33.159
36.652
36.569
28.486
22.958
21.655
26.634
39.777
46.232
Inventories
34.066
33.113
36.349
41.223
32.461
26.816
26.269
30.858
37.661
43.438
Receivables
2.241
335
583
556
915
1.278
731
467
1.319
1.497
Cash
-930
-288
-280
-5.210
-4.890
-5.136
-5.346
-4.692
797
1.296
Shareholders Funds
-18.187
-18.778
-19.398
-22.763
-25.527
-31.959
-26.404
-25.533
-21.602
-19.252
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.564
51.937
56.050
59.332
54.013
54.916
48.059
52.167
61.380
65.484
Income in Advance
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.232 euro in 2024 which includes Inventories of
43.438 euro, Receivables of
1.497 euro and cash availability of
1.296 euro.
The company's Equity was valued at
-19.252 euro, while total Liabilities amounted to
65.484 euro.
Equity increased by 2.230 euro, from -21.602 euro in 2023, to -19.252 in 2024.
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