Financial results - TINY CHARISMA S.R.L.

Financial Summary - Tiny Charisma S.r.l.
Unique identification code: 41037325
Registration number: J12/1824/2019
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-187
Employees
Open Account
Company Tiny Charisma S.r.l. with Fiscal Code 41037325 recorded a turnover of 2024 of - , with a net profit of -187 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiny Charisma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 13.429 8.578 1.217 0 0
Total Income - EUR - - - - 632 13.429 11.517 4.156 2.912 3.000
Total Expenses - EUR - - - - 1.470 15.010 15.337 3.555 2.941 3.188
Gross Profit/Loss - EUR - - - - -838 -1.582 -3.819 601 -29 -187
Net Profit/Loss - EUR - - - - -857 -1.862 -4.077 565 -29 -187
Employees - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tiny Charisma S.r.l. - CUI 41037325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.653 32.962 29.301 26.452 23.442 20.397
Current Assets - - - - 17.537 1.034 229 281 280 330
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.941 0 224 281 280 330
Cash - - - - 596 1.034 5 0 0 0
Shareholders Funds - - - - -815 -2.662 -6.679 -6.136 -6.128 -6.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.424 3.744 7.016 6.524 6.516 6.804
Income in Advance - - - - 37.582 32.914 29.193 26.344 23.334 20.204
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330 euro in 2024 which includes Inventories of 0 euro, Receivables of 330 euro and cash availability of 0 euro.
The company's Equity was valued at -6.281 euro, while total Liabilities amounted to 6.804 euro. Equity decreased by -187 euro, from -6.128 euro in 2023, to -6.281 in 2024. The Debt Ratio was 32.8% in the year 2024.

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