Financial results - CHARMONY CREATIV S.R.L.

Financial Summary - Charmony Creativ S.r.l.
Unique identification code: 40355592
Registration number: J39/1196/2018
Nace: 1413
Sales - Ron
3.015
Net Profit - Ron
2.543
Employees
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Company Charmony Creativ S.r.l. with Fiscal Code 40355592 recorded a turnover of 2024 of 3.015, with a net profit of 2.543 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.701 0 2.830 814 764 3.015
Total Income - EUR - - - - 1.701 0 2.830 814 764 3.015
Total Expenses - EUR - - - - 3.369 0 747 0 0 0
Gross Profit/Loss - EUR - - - - -1.668 0 2.083 814 764 3.015
Net Profit/Loss - EUR - - - - -1.719 0 1.998 786 648 2.543
Employees - - - - 0 0 0 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 increased by 296.8%, from 764 euro in the year 2023, to 3.015 euro in 2024. The Net Profit increased by 1.898 euro, from 648 euro in 2023, to 2.543 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 Creativ S.r.l. - CUI 40355592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.665 1.634 475 1.176 1.937 4.826
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 712 0 0
Cash - - - - 1.665 1.634 475 464 1.937 4.826
Shareholders Funds - - - - -1.677 -1.645 390 1.176 1.821 4.353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.342 3.279 85 0 116 473
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.826 euro.
The company's Equity was valued at 4.353 euro, while total Liabilities amounted to 473 euro. Equity increased by 2.543 euro, from 1.821 euro in 2023, to 4.353 in 2024.

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