Financial results - EXCLUSIVE CHARISMA S.R.L.

Financial Summary - Exclusive Charisma S.r.l.
Unique identification code: 40406920
Registration number: J29/186/2019
Nace: 8623
Sales - Ron
2.148
Net Profit - Ron
504
Employees
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Company Exclusive Charisma S.r.l. with Fiscal Code 40406920 recorded a turnover of 2024 of 2.148, with a net profit of 504 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Charisma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.326 7.723 14.310 0 0 2.148
Total Income - EUR - - - - 6.326 7.723 14.310 1.463 375 2.271
Total Expenses - EUR - - - - 3.734 3.539 5.387 4.189 1.713 1.737
Gross Profit/Loss - EUR - - - - 2.592 4.184 8.924 -2.726 -1.339 534
Net Profit/Loss - EUR - - - - 2.403 3.967 8.503 -2.726 -1.339 504
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.
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 - Exclusive Charisma S.r.l. - CUI 40406920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 495 124 47
Current Assets - - - - 2.559 4.455 8.758 42 338 2.090
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 41 0 -4 0 0
Cash - - - - 2.559 4.413 8.758 46 338 2.090
Shareholders Funds - - - - 2.445 4.189 8.551 -551 -1.888 -1.374
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 116 266 206 594 2.226 3.511
Income in Advance - - - - 0 0 0 495 124 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.090 euro.
The company's Equity was valued at -1.374 euro, while total Liabilities amounted to 3.511 euro. Equity increased by 504 euro, from -1.888 euro in 2023, to -1.374 in 2024.

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