Financial results - CHARMANT STYLE IMP-EXP SRL

Financial Summary - Charmant Style Imp-Exp Srl
Unique identification code: 35365484
Registration number: J40/15792/2015
Nace: 4642
Sales - Ron
5.813
Net Profit - Ron
2.207
Employees
Open Account
Company Charmant Style Imp-Exp Srl with Fiscal Code 35365484 recorded a turnover of 2024 of 5.813, with a net profit of 2.207 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charmant Style Imp-Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.070 4.733 1.050 746 178 0 97 0 5.813
Total Income - EUR 0 3.070 4.733 1.050 746 178 0 97 0 5.813
Total Expenses - EUR 0 4.060 9.666 1.940 615 2.149 16.087 12.589 0 3.184
Gross Profit/Loss - EUR 0 -990 -4.934 -890 131 -1.971 -16.087 -12.492 0 2.629
Net Profit/Loss - EUR 0 -1.082 -5.076 -922 108 -1.977 -16.087 -12.495 0 2.207
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CHARMANT STYLE IMP-EXP SRL

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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 - Charmant Style Imp-Exp Srl - CUI 35365484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 123 90 58 27 22 21 21 21 21
Current Assets 900 1.748 5.609 5.819 8.606 7.836 7.745 13.871 14.435 18.666
Inventories 0 1.159 5.280 4.873 7.582 7.319 7.157 13.699 14.196 14.000
Receivables 0 104 105 103 150 99 97 97 97 96
Cash 900 485 224 843 874 418 491 74 142 4.570
Shareholders Funds 450 -637 -5.702 -6.519 -6.284 -8.141 -24.048 -36.617 -36.506 -34.095
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 582 2.925 11.970 12.395 14.917 22.289 37.441 50.509 50.962 52.979
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.666 euro in 2024 which includes Inventories of 14.000 euro, Receivables of 96 euro and cash availability of 4.570 euro.
The company's Equity was valued at -34.095 euro, while total Liabilities amounted to 52.979 euro. Equity increased by 2.207 euro, from -36.506 euro in 2023, to -34.095 in 2024.

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