The most important financial indicators for the company Caress Society Srl - Unique Identification Number 37102760:
sales in 2023 was
1.350.105
euro, registering a net profit of
148.984
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 130.8%, from 586.835 euro in the year 2022, to 1.350.105 euro in 2023.
The Net Profit increased by 77.140 euro, from 72.063 euro in 2022, to 148.984 in the last year.
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 -
Caress Society Srl - CUI 37102760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
651
420
196
10.857
30.445
Current Assets
-
-
-
9.139
16.618
46.627
226.473
126.647
365.405
538.671
Inventories
-
-
-
6.465
13.690
15.431
84.130
116.659
148.689
291.890
Receivables
-
-
-
451
2.482
30.662
142.171
26.146
223.565
235.778
Cash
-
-
-
2.224
446
533
173
-16.159
-6.849
11.003
Shareholders Funds
-
-
-
-2.822
-18.703
-23.345
37.212
46.146
118.352
195.133
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.961
36.900
71.206
192.189
83.098
258.953
374.168
Income in Advance
-
-
-
0
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
538.671 euro in 2023 which includes Inventories of
291.890 euro, Receivables of
235.778 euro and cash availability of
11.003 euro.
The company's Equity was valued at
195.133 euro, while total Liabilities amounted to
374.168 euro.
Equity increased by 77.140 euro, from 118.352 euro in 2022, to 195.133 in 2023.
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Comments - Caress Society Srl