Financial results - CHARMING DEVELOPMENTS SRL

Financial Summary - Charming Developments Srl
Unique identification code: 32183631
Registration number: J40/10754/2013
Nace: 4110
Sales - Ron
155
Net Profit - Ron
-79
Employees
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Company Charming Developments Srl with Fiscal Code 32183631 recorded a turnover of 2024 of 155, with a net profit of -79 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charming Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 16.371 29.991 32.995 27.495 6.743 170 163 149 155
Total Income - EUR 112 16.371 29.991 32.995 27.495 6.743 170 163 149 155
Total Expenses - EUR 103 2.928 7.245 8.970 12.635 5.806 656 423 321 233
Gross Profit/Loss - EUR 9 13.443 22.746 24.025 14.860 937 -486 -259 -172 -79
Net Profit/Loss - EUR 6 12.952 21.846 23.035 14.035 754 -491 -264 -172 -79
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 4.8%, from 149 euro in the year 2023, to 155 euro in 2024.
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 - Charming Developments Srl - CUI 32183631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.560 318.280 312.894 307.152 302.500 296.521 289.707 290.366 289.297 287.592
Current Assets 45 5.531 15.759 31.637 35.206 35.366 34.330 4.401 4.404 4.388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 149 999 72 70 69 68 68 68 67
Cash 45 5.382 14.760 31.565 35.136 35.297 34.263 4.333 4.336 4.321
Shareholders Funds 313.874 323.625 328.343 338.476 337.527 331.883 324.031 294.762 293.695 291.975
Social Capital 314.331 311.125 305.860 300.247 294.433 288.851 282.445 283.322 282.462 280.884
Debts 7.730 186 310 313 180 5 6 5 5 5
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 "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 4.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 4.321 euro.
The company's Equity was valued at 291.975 euro, while total Liabilities amounted to 5 euro. Equity decreased by -79 euro, from 293.695 euro in 2023, to 291.975 in 2024.

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