Financial results - CHARMINA BEAUTY LINES S.R.L.

Financial Summary - Charmina Beauty Lines S.r.l.
Unique identification code: 40360491
Registration number: J09/950/2018
Nace: 8230
Sales - Ron
76.153
Net Profit - Ron
3.333
Employees
4
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Company Charmina Beauty Lines S.r.l. with Fiscal Code 40360491 recorded a turnover of 2024 of 76.153, with a net profit of 3.333 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charmina Beauty Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1 234.092 253.752 241.377 76.153
Total Income - EUR - - - - 843 4.757 241.440 261.735 249.336 84.068
Total Expenses - EUR - - - - 770 34.210 246.789 259.806 244.749 80.100
Gross Profit/Loss - EUR - - - - 73 -29.452 -5.350 1.929 4.587 3.967
Net Profit/Loss - EUR - - - - 48 -29.452 -7.691 -609 2.173 3.333
Employees - - - - 0 5 9 9 9 4
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 -68.3%, from 241.377 euro in the year 2023, to 76.153 euro in 2024. The Net Profit increased by 1.171 euro, from 2.173 euro in 2023, to 3.333 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 - Charmina Beauty Lines S.r.l. - CUI 40360491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.536 26.972 18.548 10.063 2.611
Current Assets - - - - 41.919 110 14.634 16.516 19.950 948
Inventories - - - - 0 0 0 0 30 0
Receivables - - - - 41.804 1 10.487 15.370 10.699 405
Cash - - - - 115 109 4.146 1.146 9.221 543
Shareholders Funds - - - - 90 -29.364 -36.404 -37.125 -34.839 -31.312
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25 31.208 52.252 54.335 55.012 33.000
Income in Advance - - - - 41.804 33.802 25.757 17.854 9.840 1.871
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 543 euro.
The company's Equity was valued at -31.312 euro, while total Liabilities amounted to 33.000 euro. Equity increased by 3.333 euro, from -34.839 euro in 2023, to -31.312 in 2024. The Debt Ratio was 927.2% in the year 2024.

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