Financial results - HOLISTIC CHARMED S.R.L.

Financial Summary - Holistic Charmed S.r.l.
Unique identification code: 44300425
Registration number: J05/1312/2021
Nace: 8621
Sales - Ron
8.849
Net Profit - Ron
279
Employees
Open Account
Company Holistic Charmed S.r.l. with Fiscal Code 44300425 recorded a turnover of 2024 of 8.849, with a net profit of 279 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holistic Charmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.209 8.600 8.849
Total Income - EUR - - - - - - 0 4.980 9.759 8.961
Total Expenses - EUR - - - - - - 1.686 2.848 8.773 8.636
Gross Profit/Loss - EUR - - - - - - -1.686 2.132 986 325
Net Profit/Loss - EUR - - - - - - -1.686 1.983 831 279
Employees - - - - - - 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. In the last year of activity, the sales increased by 3.5%, from 8.600 euro in the year 2023, to 8.849 euro in 2024. The Net Profit decreased by -547 euro, from 831 euro in 2023, to 279 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 - Holistic Charmed S.r.l. - CUI 44300425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 258 457 2.062 2.908
Inventories - - - - - - 217 441 2.049 2.349
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 41 16 13 560
Shareholders Funds - - - - - - -1.646 332 1.162 1.435
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.904 126 900 1.474
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.908 euro in 2024 which includes Inventories of 2.349 euro, Receivables of 0 euro and cash availability of 560 euro.
The company's Equity was valued at 1.435 euro, while total Liabilities amounted to 1.474 euro. Equity increased by 279 euro, from 1.162 euro in 2023, to 1.435 in 2024.

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