Financial results - CHARME COM SRL

Financial Summary - Charme Com Srl
Unique identification code: 9667777
Registration number: J1997000491262
Nace: 6820
Sales - Ron
28.292
Net Profit - Ron
7.663
Employees
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Company Charme Com Srl with Fiscal Code 9667777 recorded a turnover of 2024 of 28.292, with a net profit of 7.663 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charme Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.982 17.545 28.654 11.588 47.574 6.617 5.211 5.475 19.287 28.292
Total Income - EUR 9.986 17.547 31.615 11.588 47.574 6.617 5.211 5.475 19.563 33.602
Total Expenses - EUR 9.446 9.180 9.424 17.229 34.597 12.809 15.742 15.587 24.016 23.384
Gross Profit/Loss - EUR 539 8.368 22.192 -5.641 12.977 -6.192 -10.531 -10.112 -4.453 10.218
Net Profit/Loss - EUR 240 7.841 21.243 -5.986 11.550 -6.375 -10.688 -10.277 -4.453 7.663
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. In the last year of activity, the sales increased by 47.5%, from 19.287 euro in the year 2023, to 28.292 euro in 2024. The Net Profit increased by 7.663 euro, from 0 euro in 2023, to 7.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHARME COM 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 - Charme Com Srl - CUI 9667777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.512 153.799 177.771 167.999 171.745 162.469 151.044 143.667 212.986 227.667
Current Assets 6.022 4.266 5.790 1.782 7.069 4.753 2.431 2.086 47.167 22.375
Inventories 0 0 0 0 0 0 0 0 17.152 0
Receivables 4.354 1.436 5.092 1.610 1.731 1.708 1.790 1.729 21.565 15.473
Cash 1.668 2.830 698 172 5.338 3.045 641 357 8.451 6.901
Shareholders Funds -36.504 -28.291 -6.569 -12.434 -644 -7.006 -17.538 -27.869 -32.238 -24.394
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 199.080 186.497 190.283 182.485 179.748 174.505 171.486 173.861 292.403 269.441
Income in Advance 0 0 0 0 0 0 0 0 0 4.996
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.473 euro and cash availability of 6.901 euro.
The company's Equity was valued at -24.394 euro, while total Liabilities amounted to 269.441 euro. Equity increased by 7.663 euro, from -32.238 euro in 2023, to -24.394 in 2024. The Debt Ratio was 107.8% in the year 2024.

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