Financial results - COUNTRY CHARM S.R.L.

Financial Summary - Country Charm S.r.l.
Unique identification code: 36120512
Registration number: J08/3007/2021
Nace: 5530
Sales - Ron
804
Net Profit - Ron
691
Employees
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Company Country Charm S.r.l. with Fiscal Code 36120512 recorded a turnover of 2024 of 804, with a net profit of 691 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Country Charm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.937 29.160 48.586 52.161 52.019 29.506 137 403 804
Total Income - EUR - 15.937 29.160 48.598 52.175 52.026 29.528 137 403 804
Total Expenses - EUR - 13.192 26.698 45.104 48.153 49.426 28.711 3 5 0
Gross Profit/Loss - EUR - 2.745 2.461 3.494 4.022 2.600 818 134 398 804
Net Profit/Loss - EUR - 2.271 1.587 2.748 3.261 1.865 166 130 383 691
Employees - 0 1 1 1 1 1 0 1 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 100.6%, from 403 euro in the year 2023, to 804 euro in 2024. The Net Profit increased by 310 euro, from 383 euro in 2023, to 691 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 - Country Charm S.r.l. - CUI 36120512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.886 38.029 43.245 29.747 17.559 302 414 811 1.607
Inventories - 10.841 37.585 42.556 29.638 16.032 182 0 0 0
Receivables - 0 434 440 34 41 0 319 722 1.522
Cash - 45 10 250 75 1.486 120 95 90 85
Shareholders Funds - 2.316 3.829 6.507 9.643 11.325 215 345 728 1.414
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.570 34.200 36.738 20.104 6.234 87 69 83 192
Income in Advance - 0 0 0 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.522 euro and cash availability of 85 euro.
The company's Equity was valued at 1.414 euro, while total Liabilities amounted to 192 euro. Equity increased by 691 euro, from 728 euro in 2023, to 1.414 in 2024.

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