Financial results - CHARMING STYLE SRL

Financial Summary - Charming Style Srl
Unique identification code: 26053750
Registration number: J40/9623/2009
Nace: 5320
Sales - Ron
133.952
Net Profit - Ron
36.185
Employees
3
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Company Charming Style Srl with Fiscal Code 26053750 recorded a turnover of 2024 of 133.952, with a net profit of 36.185 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.910 60.327 98.111 148.495 162.063 147.173 134.542 133.952
Total Income - EUR 0 0 4.912 60.656 98.170 153.535 162.318 158.249 135.117 153.917
Total Expenses - EUR 63 60 5.740 40.864 59.115 93.558 102.683 93.900 85.043 114.262
Gross Profit/Loss - EUR -63 -60 -827 19.792 39.055 59.977 59.635 64.349 50.074 39.655
Net Profit/Loss - EUR -63 -60 -877 19.188 38.074 58.442 58.206 62.846 48.750 36.185
Employees 0 0 1 3 5 8 7 4 4 3
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 0.1%, from 134.542 euro in the year 2023, to 133.952 euro in 2024. The Net Profit decreased by -12.293 euro, from 48.750 euro in 2023, to 36.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHARMING STYLE SRL

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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 Style Srl - CUI 26053750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 75 10.891 35.565 25.879 43.111 27.306 30.545 21.432 10.882
Current Assets 872 803 5.913 17.526 36.548 86.572 146.517 144.923 38.152 37.210
Inventories 0 0 0 0 0 0 0 0 8 346
Receivables 791 795 3.552 13.267 19.949 22.819 27.684 21.441 17.191 18.312
Cash 81 9 2.360 4.259 16.600 63.753 118.833 123.482 20.953 18.552
Shareholders Funds -852 -903 -1.764 17.456 55.191 102.126 158.067 157.371 48.799 36.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.800 1.781 18.605 35.953 7.236 27.558 15.756 18.097 10.732 13.040
Income in Advance 0 0 0 0 0 0 0 0 1.069 709
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 "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 37.210 euro in 2024 which includes Inventories of 346 euro, Receivables of 18.312 euro and cash availability of 18.552 euro.
The company's Equity was valued at 36.233 euro, while total Liabilities amounted to 13.040 euro. Equity decreased by -12.293 euro, from 48.799 euro in 2023, to 36.233 in 2024. The Debt Ratio was 26.1% in the year 2024.

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