Financial results - EST EUROPEAN CHARISMA SH S.R.L.

Financial Summary - Est European Charisma Sh S.r.l.
Unique identification code: 39952813
Registration number: J2018001230203
Nace: 4779
Sales - Ron
44.994
Net Profit - Ron
-33.404
Employees
3
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Company Est European Charisma Sh S.r.l. with Fiscal Code 39952813 recorded a turnover of 2022 of 44.994, with a net profit of -33.404 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est European Charisma Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.355 57.765 33.194 28.994 45.385 - -
Total Income - EUR - - - 11.355 57.765 33.959 28.998 50.642 - -
Total Expenses - EUR - - - 4.167 36.242 40.537 76.485 83.882 - -
Gross Profit/Loss - EUR - - - 7.188 21.523 -6.578 -47.486 -33.240 - -
Net Profit/Loss - EUR - - - 7.079 20.946 -6.910 -47.767 -33.694 - -
Employees - - - 2 2 2 3 3 - -
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 56.0%, from 28.994 euro in the year 2021, to 45.385 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Est European Charisma Sh 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 - Est European Charisma Sh S.r.l. - CUI 39952813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 43.067 32.010 - -
Current Assets - - - 8.393 45.403 37.921 38.384 59.424 - -
Inventories - - - 622 5.571 21.569 36.156 56.041 - -
Receivables - - - 0 38.882 0 2.016 2.479 - -
Cash - - - 7.770 950 16.352 211 904 - -
Shareholders Funds - - - 7.122 27.929 20.490 -27.729 -61.509 - -
Social Capital - - - 43 42 41 42 43 - -
Debts - - - 1.271 17.473 17.432 109.180 152.943 - -
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.424 euro in 2022 which includes Inventories of 56.041 euro, Receivables of 2.479 euro and cash availability of 904 euro.
The company's Equity was valued at -61.509 euro, while total Liabilities amounted to 152.943 euro. Equity decreased by -33.694 euro, from -27.729 euro in 2021, to -61.509 in 2022.

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