The most important financial indicators for the company Est European Charisma Sh S.r.l. - Unique Identification Number 39952813:
sales in 2022 was
45.247
euro, registering a net profit of
-33.592
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Est European Charisma Sh S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Est European Charisma Sh S.r.l.