The most important financial indicators for the company Charmony Collection Kids S.r.l. - Unique Identification Number 41302090:
sales in 2023 was
18.716
euro, registering a net profit of
7.649
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 125.0%, from 8.345 euro in the year 2022, to 18.716 euro in 2023.
The Net Profit increased by 6.873 euro, from 778 euro in 2022, to 7.649 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.253 euro and cash availability of
190 euro.
The company's Equity was valued at
316 euro, while total Liabilities amounted to
5.120 euro.
Equity increased by 7.649 euro, from -7.355 euro in 2022, to 316 in 2023.
The Debt Ratio was 51.0% in the year 2023.
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