Financial results - MON CHARME SRL

Financial Summary - Mon Charme Srl
Unique identification code: 18963070
Registration number: J22/2068/2006
Nace: 9602
Sales - Ron
1.387
Net Profit - Ron
273
Employees
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Company Mon Charme Srl with Fiscal Code 18963070 recorded a turnover of 2022 of 1.387, with a net profit of 273 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Charme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155 8.408 6.270 6.690 4.083 2.336 3.044 1.399 - -
Total Income - EUR 1.155 8.408 6.270 6.690 4.083 2.336 3.044 1.399 - -
Total Expenses - EUR 1.865 3.994 2.536 4.759 606 1.579 2.135 1.071 - -
Gross Profit/Loss - EUR -710 4.414 3.734 1.931 3.477 757 910 328 - -
Net Profit/Loss - EUR -745 4.153 3.546 1.864 3.354 945 818 276 - -
Employees 0 0 0 1 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 decreased by -54.2%, from 3.044 euro in the year 2021, to 1.399 euro in 2022. The Net Profit decreased by -545 euro, from 818 euro in 2021, to 276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MON CHARME SRL

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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 - Mon Charme Srl - CUI 18963070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 211 0 0 0 0 0 0 - -
Current Assets 446 5.103 4.704 6.425 9.413 10.145 10.802 11.062 - -
Inventories 10 51 0 0 0 0 0 0 - -
Receivables 0 0 0 0 169 76 114 28 - -
Cash 436 5.051 4.704 6.425 9.244 10.069 10.688 11.034 - -
Shareholders Funds -3.360 827 4.359 6.142 9.378 10.145 10.738 11.047 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.019 4.487 345 283 35 0 64 15 - -
Income in Advance 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.062 euro in 2022 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 11.034 euro.
The company's Equity was valued at 11.047 euro, while total Liabilities amounted to 15 euro. Equity increased by 276 euro, from 10.738 euro in 2021, to 11.047 in 2022.

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