Financial results - FRIENDS CHARISMA S.R.L.

Financial Summary - Friends Charisma S.r.l.
Unique identification code: 30258045
Registration number: J13/1163/2012
Nace: 6622
Sales - Ron
-
Net Profit - Ron
-93
Employee
The most important financial indicators for the company Friends Charisma S.r.l. - Unique Identification Number 30258045: sales in 2023 was - euro, registering a net profit of -93 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Friends Charisma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.356 65.212 65.721 34.296 189.956 150.391 28.472 - 0 0
Total Income - EUR 56.061 65.212 93.756 34.296 189.956 155.859 28.472 - 0 0
Total Expenses - EUR 27.129 37.326 54.285 19.043 14.692 15.125 9.472 - 662 93
Gross Profit/Loss - EUR 28.932 27.887 39.470 15.253 175.264 140.734 19.000 - -662 -93
Net Profit/Loss - EUR 27.251 25.930 36.754 14.910 173.364 138.077 18.729 - -662 -93
Employees 1 1 1 1 1 1 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Friends Charisma S.r.l. - CUI 30258045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.638 55.722 9.374 4.485 5.329 0 0 - 606 511
Current Assets 106.542 131.715 28.054 11.720 191.849 139.634 156.179 - 163.833 163.336
Inventories 73 0 32 0 0 0 0 - 0 0
Receivables 8.122 19.503 4.381 -2.623 -10 135.164 134.262 - 163.364 162.868
Cash 98.347 112.212 23.641 14.344 191.859 4.470 21.917 - 469 467
Shareholders Funds 158.123 185.372 36.808 14.963 644 138.708 154.810 - 163.724 163.135
Social Capital 45 45 45 44 86 84 85 - 83 83
Debts 1.057 1.052 620 1.243 196.534 926 1.369 - 715 712
Income in Advance 0 1.012 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.868 euro and cash availability of 467 euro.
The company's Equity was valued at 163.135 euro, while total Liabilities amounted to 712 euro. Equity decreased by -93 euro, from 163.724 euro in 2022, to 163.135 in 2023.

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