Financial results - CHARMONY COLLECTION KIDS S.R.L.

Financial Summary - Charmony Collection Kids S.r.l.
Unique identification code: 41302090
Registration number: J2019000761392
Nace: 1421
Sales - Ron
10.799
Net Profit - Ron
2.955
Employees
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Company Charmony Collection Kids S.r.l. with Fiscal Code 41302090 recorded a turnover of 2024 of 10.799, with a net profit of 2.955 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charmony Collection Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.953 55.123 17.385 8.345 18.716 10.799
Total Income - EUR - - - - 20.567 70.287 18.570 9.533 19.901 11.977
Total Expenses - EUR - - - - 21.623 64.950 29.979 8.505 10.881 8.459
Gross Profit/Loss - EUR - - - - -1.056 5.337 -11.409 1.029 9.020 3.518
Net Profit/Loss - EUR - - - - -1.125 4.828 -11.790 778 7.649 2.955
Employees - - - - 2 3 2 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 decreased by -42.0%, from 18.716 euro in the year 2023, to 10.799 euro in 2024. The Net Profit decreased by -4.651 euro, from 7.649 euro in 2023, to 2.955 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 - Charmony Collection Kids S.r.l. - CUI 41302090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.940 8.343 6.973 5.806 4.603 3.399
Current Assets - - - - 14.307 9.087 5.271 6.713 5.443 7.833
Inventories - - - - 2.366 2.326 1.063 315 0 1.062
Receivables - - - - 35 3.438 3.623 2.921 5.253 2.918
Cash - - - - 11.907 3.323 585 3.477 190 3.852
Shareholders Funds - - - - -1.083 3.766 -8.108 -7.355 316 3.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.517 5.313 13.371 14.060 5.120 4.556
Income in Advance - - - - 14.813 8.351 6.980 5.813 4.611 3.406
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.833 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 2.918 euro and cash availability of 3.852 euro.
The company's Equity was valued at 3.269 euro, while total Liabilities amounted to 4.556 euro. Equity increased by 2.955 euro, from 316 euro in 2023, to 3.269 in 2024. The Debt Ratio was 40.6% in the year 2024.

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