| 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 |
Check the financial reports for the company - Charmony Collection Kids S.r.l.
| 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
|
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Comments - Charmony Collection Kids S.r.l.