Financial results - CHARMIS EXIM SRL

Financial Summary - Charmis Exim Srl
Unique identification code: 5231804
Registration number: J05/618/1994
Nace: 4711
Sales - Ron
4.965
Net Profit - Ron
3.803
Employees
Open Account
Company Charmis Exim Srl with Fiscal Code 5231804 recorded a turnover of 2024 of 4.965, with a net profit of 3.803 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charmis Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.816 41.476 45.852 45.697 141.832 33.193 13.389 5.008 4.993 4.965
Total Income - EUR 38.816 41.476 45.852 45.700 141.832 33.193 13.389 5.008 4.993 4.965
Total Expenses - EUR 39.475 41.491 47.152 49.815 113.067 36.456 12.160 486 2.173 438
Gross Profit/Loss - EUR -659 -14 -1.300 -4.114 28.765 -3.263 1.229 4.521 2.820 4.527
Net Profit/Loss - EUR -1.823 -844 -1.758 -4.571 27.505 -3.595 915 4.371 2.342 3.803
Employees 1 1 1 1 0 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 1.473 euro, from 2.342 euro in 2023, to 3.803 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 - Charmis Exim Srl - CUI 5231804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 126.856 151.265 119.728 112.969 16.515 16.869 13.822 10.113 8.542 5.379
Inventories 98.106 120.720 91.045 84.708 10.099 7.262 167 168 167 160
Receivables 28.158 28.727 28.395 28.120 6.043 8.344 7.406 6.526 6.006 4.989
Cash 591 1.818 288 141 372 1.262 6.249 3.419 2.369 229
Shareholders Funds -95.321 -95.193 -95.341 -98.162 -68.757 -71.049 -68.558 -64.487 -61.949 -57.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.177 246.458 215.069 211.131 85.271 87.917 82.381 74.600 70.491 63.179
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.379 euro in 2024 which includes Inventories of 160 euro, Receivables of 4.989 euro and cash availability of 229 euro.
The company's Equity was valued at -57.800 euro, while total Liabilities amounted to 63.179 euro. Equity increased by 3.803 euro, from -61.949 euro in 2023, to -57.800 in 2024.

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