Financial results - CHARMING DEVELOPMENTS SRL

Financial Summary - Charming Developments Srl
Unique identification code: 32183631
Registration number: J40/10754/2013
Nace: 4110
Sales - Ron
149
Net Profit - Ron
-172
Employee
The most important financial indicators for the company Charming Developments Srl - Unique Identification Number 32183631: sales in 2023 was 149 euro, registering a net profit of -172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charming Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18 112 16.371 29.991 32.995 27.495 6.743 170 163 149
Total Income - EUR 18 112 16.371 29.991 32.995 27.495 6.743 170 163 149
Total Expenses - EUR 194 103 2.928 7.245 8.970 12.635 5.806 656 423 321
Gross Profit/Loss - EUR -176 9 13.443 22.746 24.025 14.860 937 -486 -259 -172
Net Profit/Loss - EUR -176 6 12.952 21.846 23.035 14.035 754 -491 -264 -172
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 163 euro in the year 2022, to 149 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charming Developments Srl - CUI 32183631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.898 321.560 318.280 312.894 307.152 302.500 296.521 289.707 290.366 289.297
Current Assets 45 45 5.531 15.759 31.637 35.206 35.366 34.330 4.401 4.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 149 999 72 70 69 68 68 68
Cash 45 45 5.382 14.760 31.565 35.136 35.297 34.263 4.333 4.336
Shareholders Funds 311.271 313.874 323.625 328.343 338.476 337.527 331.883 324.031 294.762 293.695
Social Capital 311.729 314.331 311.125 305.860 300.247 294.433 288.851 282.445 283.322 282.462
Debts 7.672 7.730 186 310 313 180 5 6 5 5
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 4.336 euro.
The company's Equity was valued at 293.695 euro, while total Liabilities amounted to 5 euro. Equity decreased by -172 euro, from 294.762 euro in 2022, to 293.695 in 2023.

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