Financial results - CHARMANTE SRL

Financial Summary - Charmante Srl
Unique identification code: 17236139
Registration number: J2005000448131
Nace: 4791
Sales - Ron
251.511
Net Profit - Ron
7.585
Employees
12
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Company Charmante Srl with Fiscal Code 17236139 recorded a turnover of 2024 of 251.511, with a net profit of 7.585 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charmante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.483 161.789 133.463 154.625 156.167 150.594 162.290 174.514 213.874 251.511
Total Income - EUR 223.691 161.805 133.536 154.988 156.169 150.595 162.375 174.514 214.351 253.715
Total Expenses - EUR 209.604 160.712 121.641 143.857 137.194 141.461 156.102 162.894 198.315 240.069
Gross Profit/Loss - EUR 14.088 1.093 11.895 11.130 18.975 9.134 6.273 11.620 16.036 13.646
Net Profit/Loss - EUR 13.299 463 9.218 9.581 17.413 7.628 4.681 9.875 13.892 7.585
Employees 29 22 16 15 14 14 15 14 13 12
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 18.3%, from 213.874 euro in the year 2023, to 251.511 euro in 2024. The Net Profit decreased by -6.230 euro, from 13.892 euro in 2023, to 7.585 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 - Charmante Srl - CUI 17236139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.381 15.506 9.163 3.026 888 10.375 7.003 3.930 1.353 24.166
Current Assets 61.620 33.754 39.553 48.275 67.893 60.360 38.429 43.748 52.510 64.610
Inventories 191 0 0 151 149 146 143 143 2.270 3.205
Receivables 22.762 15.718 20.479 17.468 17.555 20.588 17.350 16.585 29.285 41.881
Cash 38.667 18.036 19.074 30.656 50.189 39.626 20.937 27.020 20.955 17.523
Shareholders Funds 13.669 13.993 22.975 32.134 48.925 51.434 28.988 34.257 38.201 31.757
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 72.332 36.968 25.742 19.167 19.856 19.301 16.444 13.421 15.663 57.019
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.610 euro in 2024 which includes Inventories of 3.205 euro, Receivables of 41.881 euro and cash availability of 17.523 euro.
The company's Equity was valued at 31.757 euro, while total Liabilities amounted to 57.019 euro. Equity decreased by -6.230 euro, from 38.201 euro in 2023, to 31.757 in 2024.

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