Financial results - LE CHARME SUMMER S.R.L.

Financial Summary - Le Charme Summer S.r.l.
Unique identification code: 40846182
Registration number: J13/1326/2019
Nace: 5610
Sales - Ron
311.727
Net Profit - Ron
70.099
Employee
6
The most important financial indicators for the company Le Charme Summer S.r.l. - Unique Identification Number 40846182: sales in 2023 was 311.727 euro, registering a net profit of 70.099 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Le Charme Summer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 234.544 278.821 263.997 278.603 311.727
Total Income - EUR - - - - - 234.544 317.318 264.068 278.603 312.314
Total Expenses - EUR - - - - - 214.082 217.120 205.732 218.654 239.066
Gross Profit/Loss - EUR - - - - - 20.462 100.198 58.336 59.949 73.248
Net Profit/Loss - EUR - - - - - 18.117 97.681 55.688 57.138 70.099
Employees - - - - - 8 9 11 9 6
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 increased by 12.2%, from 278.603 euro in the year 2022, to 311.727 euro in 2023. The Net Profit increased by 13.134 euro, from 57.138 euro in 2022, to 70.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Charme Summer S.r.l. - CUI 40846182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.638 23.286 18.203 23.785 15.563
Current Assets - - - - - 44.247 94.614 121.937 51.363 66.349
Inventories - - - - - 26.418 7.179 14.956 2.851 1.968
Receivables - - - - - 16.748 45.592 106.522 47.544 60.131
Cash - - - - - 1.081 41.842 460 968 4.250
Shareholders Funds - - - - - 18.328 97.929 139.501 57.381 70.341
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 42.558 19.971 639 17.766 11.571
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.349 euro in 2023 which includes Inventories of 1.968 euro, Receivables of 60.131 euro and cash availability of 4.250 euro.
The company's Equity was valued at 70.341 euro, while total Liabilities amounted to 11.571 euro. Equity increased by 13.134 euro, from 57.381 euro in 2022, to 70.341 in 2023.

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