Company Caress Society Srl with Fiscal Code 37102760
recorded a turnover of 2025 of
3.660.002,
with a net profit of
112.448
and having an average number of employees of
15.
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
-
5.368
35.950
127.057
250.941
285.352
586.835
1.350.105
1.743.906
3.660.002
Total Income - EUR
-
5.383
36.044
131.226
268.399
307.532
610.126
1.463.222
1.757.388
3.693.720
Total Expenses - EUR
-
8.088
51.616
134.916
206.096
295.085
533.083
1.273.149
1.656.191
3.554.259
Gross Profit/Loss - EUR
-
-2.705
-15.572
-3.690
62.303
12.447
77.043
190.074
101.198
139.461
Net Profit/Loss - EUR
-
-2.866
-15.932
-5.004
60.115
9.759
72.063
148.984
85.646
112.448
Employees
-
1
3
3
4
4
5
5
11
15
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 112.7%, from 1.743.906 euro in the year 2024, to 3.660.002 euro in 2025.
The Net Profit increased by 27.944 euro, from 85.646 euro in 2024, to 112.448 in the last year.
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Financial Rating - CARESS SOCIETY SRL
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Financial Reports - Caress Society Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caress Society Srl - CUI 37102760
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
-
0
0
651
420
196
10.857
30.445
105.299
1.246.382
Current Assets
-
9.139
16.618
46.627
226.473
126.647
365.405
538.671
758.482
3.544.796
Inventories
-
6.465
13.690
15.431
84.130
116.659
148.689
291.890
508.271
638.318
Receivables
-
451
2.482
30.662
142.171
26.146
223.565
235.778
244.691
2.899.559
Cash
-
2.224
446
533
173
-16.159
-6.849
11.003
5.520
6.919
Shareholders Funds
-
-2.822
-18.703
-23.345
37.212
46.146
118.352
195.133
281.483
378.487
Social Capital
-
44
43
42
41
40
41
40
40
40
Debts
-
11.961
36.900
71.206
192.189
83.098
258.953
374.168
583.862
2.201.772
Income in Advance
-
0
0
0
0
0
0
0
0
2.216.661
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
3.544.796 euro in 2025 which includes Inventories of
638.318 euro, Receivables of
2.899.559 euro and cash availability of
6.919 euro.
The company's Equity was valued at
378.487 euro, while total Liabilities amounted to
2.201.772 euro.
Equity increased by 100.755 euro, from 281.483 euro in 2024, to 378.487 in 2025.
The Debt Ratio was 45.9% in the year 2025.
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