Company Concept By Charm S.r.l. with Fiscal Code 48181319
recorded a turnover of 2024 of
22,
with a net profit of
-2.923
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept By Charm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
17.548
22
Total Income - EUR
-
-
-
-
-
-
-
-
17.548
22
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.031
2.945
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.517
-2.923
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
7.943
-2.923
Employees
-
-
-
-
-
-
-
-
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 -99.9%, from 17.548 euro in the year 2023, to 22 euro in 2024.
The Net Profit decreased by -7.899 euro, from 7.943 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Concept By Charm S.r.l.
Financial Rating - CONCEPT BY CHARM S.R.L.
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Financial Rating
Payment Limits - Concept By Charm S.r.l.
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Prob. of insolvency - Concept By Charm S.r.l.
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Insolvency Probability
Financial Reports - Concept By Charm S.r.l.
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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 -
Concept By Charm S.r.l. - CUI 48181319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.961
1.300
Current Assets
-
-
-
-
-
-
-
-
6.220
4.415
Inventories
-
-
-
-
-
-
-
-
307
295
Receivables
-
-
-
-
-
-
-
-
2.489
2.649
Cash
-
-
-
-
-
-
-
-
3.425
1.471
Shareholders Funds
-
-
-
-
-
-
-
-
8.145
5.176
Social Capital
-
-
-
-
-
-
-
-
202
201
Debts
-
-
-
-
-
-
-
-
56
559
Income in Advance
-
-
-
-
-
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.415 euro in 2024 which includes Inventories of
295 euro, Receivables of
2.649 euro and cash availability of
1.471 euro.
The company's Equity was valued at
5.176 euro, while total Liabilities amounted to
559 euro.
Equity decreased by -2.923 euro, from 8.145 euro in 2023, to 5.176 in 2024.
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