Financial results - CHARMART DESIGN SRL

Financial Summary - Charmart Design Srl
Unique identification code: 15186123
Registration number: J2003001602402
Nace: 9013
Sales - Ron
7.496
Net Profit - Ron
-3.869
Employees
2
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Company Charmart Design Srl with Fiscal Code 15186123 recorded a turnover of 2024 of 7.496, with a net profit of -3.869 and having an average number of employees of 2. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charmart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.110 27.259 29.826 25.810 23.813 24.387 20.828 15.648 13.340 7.496
Total Income - EUR 24.113 27.259 29.826 25.810 23.813 24.387 20.828 15.648 13.340 8.210
Total Expenses - EUR 6.341 14.717 13.021 16.050 19.934 13.627 12.475 12.080 16.442 11.996
Gross Profit/Loss - EUR 17.772 12.541 16.805 9.760 3.880 10.759 8.353 3.568 -3.102 -3.787
Net Profit/Loss - EUR 17.048 11.996 16.507 9.188 3.642 10.515 8.145 3.324 -3.236 -3.869
Employees 0 2 3 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 decreased by -43.5%, from 13.340 euro in the year 2023, to 7.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charmart Design Srl - CUI 15186123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.397 1.316 670 48 793 675 256
Current Assets 17.274 12.489 17.155 16.138 14.202 19.849 22.609 15.583 9.958 4.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.152 4.570 5.688 2.697 4.227 1.906 4.324 4.609 1.864 1.906
Cash 2.121 7.919 11.468 13.441 9.975 17.943 18.285 10.975 8.094 2.985
Shareholders Funds 11.419 12.050 16.560 17.052 13.709 19.612 21.853 14.576 7.506 1.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.854 440 596 483 1.809 907 803 1.800 3.127 3.722
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.906 euro and cash availability of 2.985 euro.
The company's Equity was valued at 1.424 euro, while total Liabilities amounted to 3.722 euro. Equity decreased by -6.040 euro, from 7.506 euro in 2023, to 1.424 in 2024.

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