Financial results - PEONY CARISMA SRL

Financial Summary - Peony Carisma Srl
Unique identification code: 18484833
Registration number: J2007000710281
Nace: 6290
Sales - Ron
81.815
Net Profit - Ron
-3.896
Employees
2
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Company Peony Carisma Srl with Fiscal Code 18484833 recorded a turnover of 2024 of 81.815, with a net profit of -3.896 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peony Carisma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.163 102.488 101.018 91.145 99.565 68.444 84.410 95.793 92.865 81.815
Total Income - EUR 111.163 110.884 101.018 91.889 100.219 71.630 84.688 95.793 92.865 81.815
Total Expenses - EUR 116.248 108.274 95.683 88.823 96.266 68.033 78.124 82.877 99.558 85.502
Gross Profit/Loss - EUR -5.085 2.610 5.335 3.067 3.953 3.597 6.564 12.916 -6.692 -3.687
Net Profit/Loss - EUR -5.085 2.610 3.658 2.147 2.951 2.764 5.802 12.102 -7.547 -3.896
Employees 7 5 5 3 3 1 1 1 3 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 decreased by -11.4%, from 92.865 euro in the year 2023, to 81.815 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peony Carisma Srl - CUI 18484833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.559 37.500 35.309 39.503 12.960 12.360 11.718 10.671 13.364 8.859
Current Assets 9.349 7.360 12.162 11.092 7.977 9.792 12.670 20.267 10.210 6.003
Inventories 3.970 2.176 1.685 3.460 2.390 2.735 1.174 956 1.382 997
Receivables 3.138 3.415 2.333 4.902 4.633 6.910 990 20 891 201
Cash 2.242 1.769 8.143 2.730 954 147 10.506 19.291 7.936 4.804
Shareholders Funds 9.356 7.504 10.981 12.333 15.045 16.674 22.106 34.277 17.240 -9.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.552 42.697 41.740 57.278 38.605 35.537 25.256 19.708 29.310 24.137
Income in Advance 0 0 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 "6290 - 6290"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.003 euro in 2024 which includes Inventories of 997 euro, Receivables of 201 euro and cash availability of 4.804 euro.
The company's Equity was valued at -9.276 euro, while total Liabilities amounted to 24.137 euro. Equity decreased by -26.420 euro, from 17.240 euro in 2023, to -9.276 in 2024.

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