CHARM & LUXURY - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 27,388 | 17,166 | 8,778 | 6,998 | 12,125 | 1,084 | 0 | 0 |
| Profit before tax | -531 | -2,487 | -3,709 | -6,514 | -6,701 | -1,292 | 0 | 0 |
| Net profit | -531 | -2,487 | -3,709 | -6,514 | -6,701 | -1,292 | 0 | 0 |
| Equity | -19,464 | -21,951 | -25,660 | -32,174 | -38,875 | -40,167 | -40,167 | -40,167 |
| Liabilities | 50,914 | 50,419 | 46,630 | 47,560 | 48,449 | 46,046 | 46,046 | 46,046 |
| Non-current assets | 0 | 0 | 0 | 430 | 239 | 0 | 0 | 0 |
| Current assets | 31,450 | 28,468 | 20,970 | 14,956 | 9,335 | 5,879 | 5,879 | 5,879 |
| Total assets | 31,450 | 28,468 | 20,970 | 15,386 | 9,574 | 5,879 | 5,879 | 5,879 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,896 | - | - |
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Financial indicators
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| Revenue change y/y | -53.7% | -37.3% | -48.9% | -20.3% | +73.3% | -91.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -8.7% | -17.7% | -42.3% | -70.0% | -22.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -14.5% | -42.3% | -93.1% | -55.3% | -119.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -14.5% | -42.3% | -93.1% | -55.3% | -119.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,388 | 17,166 | 8,778 | 6,998 | 12,125 | 1,084 | - | - |
Sales revenue
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CHARM & LUXURY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-23 | 14.35 |
| 2022-11-17 | 2022-11-18 | 14.35 |
CHARM & LUXURY - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.