Company Le Charme Summer S.r.l. with Fiscal Code 40846182
recorded a turnover of 2024 of
1.366,
with a net profit of
-28.271
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Charme Summer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
234.544
278.821
263.997
278.603
311.727
1.366
Total Income - EUR
-
-
-
-
234.544
317.318
264.068
278.603
312.314
2.572
Total Expenses - EUR
-
-
-
-
214.082
217.120
205.732
218.654
239.066
30.764
Gross Profit/Loss - EUR
-
-
-
-
20.462
100.198
58.336
59.949
73.248
-28.192
Net Profit/Loss - EUR
-
-
-
-
18.117
97.681
55.688
57.138
70.099
-28.271
Employees
-
-
-
-
8
9
11
9
6
1
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 decreased by -99.6%, from 311.727 euro in the year 2023, to 1.366 euro in 2024.
The Net Profit decreased by -69.707 euro, from 70.099 euro in 2023, to 0 in the last year.
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Financial Rating - LE CHARME SUMMER S.R.L.
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Prob. of insolvency - Le Charme Summer S.r.l.
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Insolvency Probability
Financial Reports - Le Charme Summer S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Le Charme Summer S.r.l. - CUI 40846182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.638
23.286
18.203
23.785
15.563
14.070
Current Assets
-
-
-
-
44.247
94.614
121.937
51.363
66.349
3.755
Inventories
-
-
-
-
26.418
7.179
14.956
2.851
1.968
0
Receivables
-
-
-
-
16.748
45.592
106.522
47.544
60.131
3.217
Cash
-
-
-
-
1.081
41.842
460
968
4.250
538
Shareholders Funds
-
-
-
-
18.328
97.929
139.501
57.381
70.341
-16.044
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
42.558
19.971
639
17.766
11.571
33.869
Income in Advance
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.755 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.217 euro and cash availability of
538 euro.
The company's Equity was valued at
-16.044 euro, while total Liabilities amounted to
33.869 euro.
Equity decreased by -85.992 euro, from 70.341 euro in 2023, to -16.044 in 2024.
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