Financial results - CHARMING STYLE SRL

Financial Summary - Charming Style Srl
Unique identification code: 26053750
Registration number: J40/9623/2009
Nace: 5320
Sales - Ron
134.542
Net Profit - Ron
48.750
Employee
4
The most important financial indicators for the company Charming Style Srl - Unique Identification Number 26053750: sales in 2023 was 134.542 euro, registering a net profit of 48.750 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 4.910 60.327 98.111 148.495 162.063 147.173 134.542
Total Income - EUR 0 0 0 4.912 60.656 98.170 153.535 162.318 158.249 135.117
Total Expenses - EUR 68 63 60 5.740 40.864 59.115 93.558 102.683 93.900 85.043
Gross Profit/Loss - EUR -68 -63 -60 -827 19.792 39.055 59.977 59.635 64.349 50.074
Net Profit/Loss - EUR -68 -63 -60 -877 19.188 38.074 58.442 58.206 62.846 48.750
Employees 0 0 0 1 3 5 8 7 4 4
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 -8.3%, from 147.173 euro in the year 2022, to 134.542 euro in 2023. The Net Profit decreased by -13.905 euro, from 62.846 euro in 2022, to 48.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charming Style Srl - CUI 26053750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 76 75 10.891 35.565 25.879 43.111 27.306 30.545 21.432
Current Assets 928 872 803 5.913 17.526 36.548 86.572 146.517 144.923 38.152
Inventories 0 0 0 0 0 0 0 0 0 8
Receivables 769 791 795 3.552 13.267 19.949 22.819 27.684 21.441 17.191
Cash 159 81 9 2.360 4.259 16.600 63.753 118.833 123.482 20.953
Shareholders Funds -782 -852 -903 -1.764 17.456 55.191 102.126 158.067 157.371 48.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.785 1.800 1.781 18.605 35.953 7.236 27.558 15.756 18.097 10.732
Income in Advance 0 0 0 0 0 0 0 0 0 1.069
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.152 euro in 2023 which includes Inventories of 8 euro, Receivables of 17.191 euro and cash availability of 20.953 euro.
The company's Equity was valued at 48.799 euro, while total Liabilities amounted to 10.732 euro. Equity decreased by -108.095 euro, from 157.371 euro in 2022, to 48.799 in 2023. The Debt Ratio was 17.7% in the year 2023.

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