Financial results - LE CHARM BY AD S.R.L.

Financial Summary - Le Charm By Ad S.r.l.
Unique identification code: 49154509
Registration number: J13/3861/2023
Nace: 4771
Sales - Ron
67.908
Net Profit - Ron
30.359
Employees
2
Open Account
Company Le Charm By Ad S.r.l. with Fiscal Code 49154509 recorded a turnover of 2024 of 67.908, with a net profit of 30.359 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Charm By Ad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.516 67.908
Total Income - EUR - - - - - - - - 2.516 67.908
Total Expenses - EUR - - - - - - - - 3.304 36.294
Gross Profit/Loss - EUR - - - - - - - - -788 31.614
Net Profit/Loss - EUR - - - - - - - - -813 30.359
Employees - - - - - - - - 1 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 2,614.5%, from 2.516 euro in the year 2023, to 67.908 euro in 2024. The Net Profit increased by 30.359 euro, from 0 euro in 2023, to 30.359 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 - Le Charm By Ad S.r.l. - CUI 49154509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 134
Current Assets - - - - - - - - 6.383 33.421
Inventories - - - - - - - - 3.431 21.971
Receivables - - - - - - - - 0 3.942
Cash - - - - - - - - 2.952 7.509
Shareholders Funds - - - - - - - - -773 29.591
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.155 3.964
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.421 euro in 2024 which includes Inventories of 21.971 euro, Receivables of 3.942 euro and cash availability of 7.509 euro.
The company's Equity was valued at 29.591 euro, while total Liabilities amounted to 3.964 euro. Equity increased by 30.359 euro, from -773 euro in 2023, to 29.591 in 2024.

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