Financial results - CHARME COSMETICS SRL

Financial Summary - Charme Cosmetics Srl
Unique identification code: 15018154
Registration number: J2002000559018
Nace: 4690
Sales - Ron
1.653.263
Net Profit - Ron
55.906
Employees
20
Open Account
Company Charme Cosmetics Srl with Fiscal Code 15018154 recorded a turnover of 2024 of 1.653.263, with a net profit of 55.906 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.333.818 1.429.622 1.299.453 1.314.751 1.228.418 1.289.316 1.172.226 1.462.173 1.578.830 1.653.263
Total Income - EUR 1.363.471 1.450.019 1.310.099 1.345.460 1.260.805 1.374.048 1.203.738 1.345.646 1.312.052 1.342.712
Total Expenses - EUR 1.335.114 1.428.501 1.292.241 1.326.284 1.237.620 1.340.120 1.182.244 1.281.964 1.228.494 1.277.086
Gross Profit/Loss - EUR 28.357 21.518 17.858 19.176 23.185 33.928 21.494 63.682 83.558 65.626
Net Profit/Loss - EUR 24.254 18.595 14.131 16.109 19.368 29.316 17.975 54.034 75.864 55.906
Employees 21 0 20 0 0 17 16 15 19 20
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 5.3%, from 1.578.830 euro in the year 2023, to 1.653.263 euro in 2024. The Net Profit decreased by -19.534 euro, from 75.864 euro in 2023, to 55.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Charme Cosmetics Srl

Rating financiar

Financial Rating -
CHARME COSMETICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Charme Cosmetics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Charme Cosmetics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Charme Cosmetics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cosmetics Srl - CUI 15018154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.013 134.006 134.888 206.376 236.096 221.583 228.417 223.956 284.972 265.922
Current Assets 332.718 378.636 412.282 434.695 384.727 445.301 456.157 662.970 657.401 604.231
Inventories 122.737 125.098 190.905 200.455 164.957 157.223 173.412 299.441 282.835 206.547
Receivables 178.259 194.156 215.398 222.747 212.141 206.625 208.159 270.847 268.693 259.481
Cash 31.722 59.381 5.980 0 7.628 81.453 74.585 92.682 105.872 138.203
Shareholders Funds 117.062 136.349 148.173 161.562 195.859 208.281 219.163 243.045 295.713 327.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.452 388.929 358.260 439.111 392.866 440.843 449.040 634.693 644.710 542.176
Income in Advance 66.366 57.747 48.961 40.398 32.098 24.116 16.370 9.188 1.950 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.231 euro in 2024 which includes Inventories of 206.547 euro, Receivables of 259.481 euro and cash availability of 138.203 euro.
The company's Equity was valued at 327.977 euro, while total Liabilities amounted to 542.176 euro. Equity increased by 33.918 euro, from 295.713 euro in 2023, to 327.977 in 2024.

Risk Reports Prices

Reviews - Charme Cosmetics Srl

Comments - Charme Cosmetics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.