Company Caress Society Srl with Fiscal Code 37102760
recorded a turnover of 2024 of
1.743.906,
with a net profit of
85.646
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caress Society Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.368
35.950
127.057
250.941
285.352
586.835
1.350.105
1.743.906
Total Income - EUR
-
-
5.383
36.044
131.226
268.399
307.532
610.126
1.463.222
1.757.388
Total Expenses - EUR
-
-
8.088
51.616
134.916
206.096
295.085
533.083
1.273.149
1.656.191
Gross Profit/Loss - EUR
-
-
-2.705
-15.572
-3.690
62.303
12.447
77.043
190.074
101.198
Net Profit/Loss - EUR
-
-
-2.866
-15.932
-5.004
60.115
9.759
72.063
148.984
85.646
Employees
-
-
1
3
3
4
4
5
5
11
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 29.9%, from 1.350.105 euro in the year 2023, to 1.743.906 euro in 2024.
The Net Profit decreased by -62.506 euro, from 148.984 euro in 2023, to 85.646 in the last year.
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Financial Reports - Caress Society Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caress Society Srl - CUI 37102760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
651
420
196
10.857
30.445
105.299
Current Assets
-
-
9.139
16.618
46.627
226.473
126.647
365.405
538.671
758.482
Inventories
-
-
6.465
13.690
15.431
84.130
116.659
148.689
291.890
508.271
Receivables
-
-
451
2.482
30.662
142.171
26.146
223.565
235.778
244.691
Cash
-
-
2.224
446
533
173
-16.159
-6.849
11.003
5.520
Shareholders Funds
-
-
-2.822
-18.703
-23.345
37.212
46.146
118.352
195.133
281.483
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.961
36.900
71.206
192.189
83.098
258.953
374.168
583.862
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
"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
758.482 euro in 2024 which includes Inventories of
508.271 euro, Receivables of
244.691 euro and cash availability of
5.520 euro.
The company's Equity was valued at
281.483 euro, while total Liabilities amounted to
583.862 euro.
Equity increased by 87.441 euro, from 195.133 euro in 2023, to 281.483 in 2024.
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