Financial results - KHARISMA HOLIDAY SRL

Financial Summary - Kharisma Holiday Srl
Unique identification code: 32900710
Registration number: J13/452/2014
Nace: 5510
Sales - Ron
111.099
Net Profit - Ron
46.003
Employee
1
The most important financial indicators for the company Kharisma Holiday Srl - Unique Identification Number 32900710: sales in 2023 was 111.099 euro, registering a net profit of 46.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kharisma Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.229 40.189 98.155 164.419 130.719 160.337 74.081 165.504 115.728 111.099
Total Income - EUR 38.285 40.257 98.549 165.123 130.719 160.493 76.082 165.922 123.538 130.551
Total Expenses - EUR 76.334 48.474 42.082 131.321 78.063 28.431 24.131 64.228 70.376 83.242
Gross Profit/Loss - EUR -38.049 -8.217 56.467 33.803 52.656 132.062 51.951 101.694 53.162 47.309
Net Profit/Loss - EUR -39.201 -9.418 53.544 32.151 51.349 130.449 51.284 100.240 51.926 46.003
Employees 1 3 3 3 1 0 0 1 1 1
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 decreased by -3.7%, from 115.728 euro in the year 2022, to 111.099 euro in 2023. The Net Profit decreased by -5.765 euro, from 51.926 euro in 2022, to 46.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kharisma Holiday Srl - CUI 32900710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.356 71.119 46.505 24.241 2.966 14.152 58.009 42.411 55.098 115.388
Current Assets 1.081 12.003 35.852 29.886 95.943 116.786 34.479 59.412 70.826 15.381
Inventories 0 136 135 17.325 210 1.756 2.834 0 169 0
Receivables 0 1.789 2.121 6.666 37.137 92.898 767 48.554 70.516 14.519
Cash 1.081 10.078 33.596 5.895 58.596 22.131 30.878 10.858 141 862
Shareholders Funds -39.156 -48.901 5.143 37.207 88.088 130.492 92.255 100.289 51.974 46.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.934 132.022 77.215 16.920 10.821 445 233 1.534 73.951 84.870
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.519 euro and cash availability of 862 euro.
The company's Equity was valued at 46.052 euro, while total Liabilities amounted to 84.870 euro. Equity decreased by -5.765 euro, from 51.974 euro in 2022, to 46.052 in 2023.

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