Financial results - CHARMANT TURQOISE S.R.L.

Financial Summary - Charmant Turqoise S.r.l.
Unique identification code: 44469263
Registration number: J16/1588/2021
Nace: 4771
Sales - Ron
35.577
Net Profit - Ron
1.929
Employees
2
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Company Charmant Turqoise S.r.l. with Fiscal Code 44469263 recorded a turnover of 2024 of 35.577, with a net profit of 1.929 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charmant Turqoise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.540 26.014 46.342 35.577
Total Income - EUR - - - - - - 4.540 26.014 46.342 35.577
Total Expenses - EUR - - - - - - 4.388 25.619 43.058 33.281
Gross Profit/Loss - EUR - - - - - - 152 395 3.284 2.297
Net Profit/Loss - EUR - - - - - - 106 135 2.821 1.929
Employees - - - - - - 1 1 1 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 decreased by -22.8%, from 46.342 euro in the year 2023, to 35.577 euro in 2024. The Net Profit decreased by -876 euro, from 2.821 euro in 2023, to 1.929 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 - Charmant Turqoise S.r.l. - CUI 44469263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.464 14.312 3.947 7.561
Inventories - - - - - - 2.414 13.709 3.633 739
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 50 603 314 6.821
Shareholders Funds - - - - - - 147 282 3.102 5.013
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.318 14.030 845 2.547
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.561 euro in 2024 which includes Inventories of 739 euro, Receivables of 0 euro and cash availability of 6.821 euro.
The company's Equity was valued at 5.013 euro, while total Liabilities amounted to 2.547 euro. Equity increased by 1.929 euro, from 3.102 euro in 2023, to 5.013 in 2024.

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