Financial results - CALEDIA BEAUTY SRL

Financial Summary - Caledia Beauty Srl
Unique identification code: 38148471
Registration number: J26/1625/2017
Nace: 9604
Sales - Ron
35.342
Net Profit - Ron
13.159
Employees
1
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Company Caledia Beauty Srl with Fiscal Code 38148471 recorded a turnover of 2024 of 35.342, with a net profit of 13.159 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caledia Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.053 60.236 78.937 44.021 59.619 55.141 42.996 35.342
Total Income - EUR - - 11.053 60.243 78.965 44.047 59.619 55.141 42.996 35.744
Total Expenses - EUR - - 4.357 36.913 42.352 35.826 31.820 21.543 21.147 22.328
Gross Profit/Loss - EUR - - 6.696 23.330 36.613 8.221 27.799 33.598 21.849 13.416
Net Profit/Loss - EUR - - 6.585 22.727 35.824 7.935 27.215 33.057 21.471 13.159
Employees - - 1 2 2 1 1 1 1 1
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 -17.3%, from 42.996 euro in the year 2023, to 35.342 euro in 2024. The Net Profit decreased by -8.192 euro, from 21.471 euro in 2023, to 13.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caledia Beauty Srl - CUI 38148471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 48.224 48.165 44.054 25.791 18.860 16.000 12.207
Current Assets - - 8.867 26.141 29.424 25.200 32.493 37.193 24.359 41.830
Inventories - - 0 1.149 874 811 796 798 0 21
Receivables - - 252 378 11.394 9.637 1.218 24.419 1.044 1.460
Cash - - 8.615 24.614 17.157 14.753 30.479 11.976 23.315 40.349
Shareholders Funds - - 6.629 29.234 43.334 50.448 51.009 33.045 38.664 51.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.265 45.200 34.255 18.807 7.275 23.007 1.695 2.430
Income in Advance - - 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 "9604 - 9604"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.830 euro in 2024 which includes Inventories of 21 euro, Receivables of 1.460 euro and cash availability of 40.349 euro.
The company's Equity was valued at 51.607 euro, while total Liabilities amounted to 2.430 euro. Equity increased by 13.159 euro, from 38.664 euro in 2023, to 51.607 in 2024.

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