Financial results - GARDEN CHARISMA SRL

Financial Summary - Garden Charisma Srl
Unique identification code: 31004975
Registration number: J2012001981165
Nace: 4725
Sales - Ron
55.791
Net Profit - Ron
1.251
Employees
2
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Company Garden Charisma Srl with Fiscal Code 31004975 recorded a turnover of 2024 of 55.791, with a net profit of 1.251 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Charisma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.702 47.243 33.413 26.088 33.976 36.379 40.033 53.431 54.368 55.791
Total Income - EUR 61.702 47.243 34.218 26.088 53.768 36.379 40.033 53.431 54.368 55.791
Total Expenses - EUR 62.757 50.803 34.370 29.106 33.147 35.098 37.889 45.798 49.996 54.302
Gross Profit/Loss - EUR -1.055 -3.560 -152 -3.018 20.621 1.281 2.144 7.634 4.372 1.489
Net Profit/Loss - EUR -2.906 -4.032 -494 -3.277 20.084 917 1.744 7.099 3.828 1.251
Employees 5 2 2 2 2 2 2 2 2 2
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 3.2%, from 54.368 euro in the year 2023, to 55.791 euro in 2024. The Net Profit decreased by -2.556 euro, from 3.828 euro in 2023, to 1.251 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 - Garden Charisma Srl - CUI 31004975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.670 2.289 1.324 1.121 1.002 830 662 776 774 825
Current Assets 6.363 6.671 3.718 3.242 2.717 4.400 6.377 10.467 14.763 16.967
Inventories 5.939 4.811 3.503 3.121 2.442 4.286 5.513 4.486 8.493 9.715
Receivables 2 0 0 0 0 0 218 0 0 965
Cash 421 1.860 215 121 274 114 646 5.981 6.269 6.287
Shareholders Funds -13.037 -16.939 -17.146 -20.108 365 1.275 2.991 10.100 13.897 15.070
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.070 25.899 22.188 24.471 3.354 3.955 4.048 1.144 1.639 2.722
Income in Advance 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.967 euro in 2024 which includes Inventories of 9.715 euro, Receivables of 965 euro and cash availability of 6.287 euro.
The company's Equity was valued at 15.070 euro, while total Liabilities amounted to 2.722 euro. Equity increased by 1.251 euro, from 13.897 euro in 2023, to 15.070 in 2024.

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