Financial Summary -
Caika Beauty Professional S.r.l.
Unique identification code:41456650
Registration number:J17/1424/2019
Nace:9602
Sales - Ron
4.762
Net Profit - Ron
-758
Employees
Open Account
Company Caika Beauty Professional S.r.l. with Fiscal Code 41456650
recorded a turnover of 2024 of
4.762,
with a net profit of
-758
and having an average number of employees of
- .
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 -
Caika Beauty Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
978
6.225
7.314
5.606
3.680
4.762
Total Income - EUR
-
-
-
-
999
6.386
7.352
5.709
4.117
4.762
Total Expenses - EUR
-
-
-
-
1.172
4.246
3.197
5.989
5.835
5.471
Gross Profit/Loss - EUR
-
-
-
-
-173
2.141
4.155
-280
-1.718
-709
Net Profit/Loss - EUR
-
-
-
-
-203
1.954
3.968
-474
-1.743
-758
Employees
-
-
-
-
0
0
0
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.
In the last year of activity, the sales increased by 30.1%, from 3.680 euro in the year 2023, to 4.762 euro in 2024.
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Financial Rating - CAIKA BEAUTY PROFESSIONAL S.R.L.
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Financial Rating
Payment Limits - Caika Beauty Professional S.r.l.
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Prob. of insolvency - Caika Beauty Professional S.r.l.
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Insolvency Probability
Financial Reports - Caika Beauty Professional S.r.l.
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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 -
Caika Beauty Professional S.r.l. - CUI 41456650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.464
9.150
10.090
6.764
3.654
3.409
Inventories
-
-
-
-
2.348
3.569
3.576
2.683
3.200
3.042
Receivables
-
-
-
-
0
389
240
298
313
0
Cash
-
-
-
-
116
5.193
6.275
3.784
141
367
Shareholders Funds
-
-
-
-
-160
1.797
5.725
5.269
3.511
2.733
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.625
7.353
4.365
1.494
144
676
Income in Advance
-
-
-
-
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
3.409 euro in 2024 which includes Inventories of
3.042 euro, Receivables of
0 euro and cash availability of
367 euro.
The company's Equity was valued at
2.733 euro, while total Liabilities amounted to
676 euro.
Equity decreased by -758 euro, from 3.511 euro in 2023, to 2.733 in 2024.
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