Company Mon Charme District Srl with Fiscal Code 37593306
recorded a turnover of 2024 of
53.286,
with a net profit of
3.554
and having an average number of employees of
5.
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 District Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.911
65.649
76.786
48.449
59.422
58.850
46.899
53.286
Total Income - EUR
-
-
21.912
65.649
85.708
61.023
59.436
58.932
46.903
58.262
Total Expenses - EUR
-
-
25.308
76.727
93.579
59.106
63.998
56.101
43.226
54.022
Gross Profit/Loss - EUR
-
-
-3.396
-11.077
-7.871
1.917
-4.562
2.832
3.677
4.239
Net Profit/Loss - EUR
-
-
-3.615
-11.738
-8.741
1.525
-5.142
2.242
3.208
3.554
Employees
-
-
9
10
12
8
7
6
5
5
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 14.3%, from 46.899 euro in the year 2023, to 53.286 euro in 2024.
The Net Profit increased by 364 euro, from 3.208 euro in 2023, to 3.554 in the last year.
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Financial Reports - Mon Charme District Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mon Charme District Srl - CUI 37593306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.630
4.411
2.625
3.333
3.901
3.333
2.744
5.073
Current Assets
-
-
23.720
25.826
28.827
27.348
33.286
21.190
24.317
22.297
Inventories
-
-
23.269
24.928
28.135
25.316
32.487
20.158
20.858
20.166
Receivables
-
-
0
0
54
446
0
0
0
905
Cash
-
-
451
898
638
1.586
799
1.032
3.459
1.226
Shareholders Funds
-
-
-3.571
-15.243
-23.689
-21.715
-26.375
-24.215
-20.934
-17.264
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
29.921
45.480
55.141
52.396
63.563
48.738
47.996
44.634
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
22.297 euro in 2024 which includes Inventories of
20.166 euro, Receivables of
905 euro and cash availability of
1.226 euro.
The company's Equity was valued at
-17.264 euro, while total Liabilities amounted to
44.634 euro.
Equity increased by 3.554 euro, from -20.934 euro in 2023, to -17.264 in 2024.
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