Financial results - CAIA COSMETICS S.R.L.

Financial Summary - Caia Cosmetics S.r.l.
Unique identification code: 40024661
Registration number: J08/2384/2018
Nace: 4619
Sales - Ron
39.974
Net Profit - Ron
17.881
Employee
1
The most important financial indicators for the company Caia Cosmetics S.r.l. - Unique Identification Number 40024661: sales in 2023 was 39.974 euro, registering a net profit of 17.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caia Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.055 3.515 72 8.543 26.190 39.974
Total Income - EUR - - - - 1.055 3.515 72 8.543 26.190 39.974
Total Expenses - EUR - - - - 528 1.380 438 1.522 10.314 21.741
Gross Profit/Loss - EUR - - - - 528 2.136 -367 7.021 15.876 18.233
Net Profit/Loss - EUR - - - - 496 2.043 -369 6.765 15.090 17.881
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.1%, from 26.190 euro in the year 2022, to 39.974 euro in 2023. The Net Profit increased by 2.837 euro, from 15.090 euro in 2022, to 17.881 in the last year.

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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 - Caia Cosmetics S.r.l. - CUI 40024661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 927 910 890 2.139 2.132
Current Assets - - - - 852 1.844 1.304 8.715 14.452 20.272
Inventories - - - - 0 114 112 439 0 0
Receivables - - - - 279 0 0 0 14.194 20.216
Cash - - - - 573 1.730 1.192 8.275 258 55
Shareholders Funds - - - - 539 2.571 2.154 8.871 15.675 19.357
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 313 200 60 733 917 3.047
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.272 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.216 euro and cash availability of 55 euro.
The company's Equity was valued at 19.357 euro, while total Liabilities amounted to 3.047 euro. Equity increased by 3.730 euro, from 15.675 euro in 2022, to 19.357 in 2023.

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