Financial results - CATALEYA DREAM BEAUTY S.R.L.

Financial Summary - Cataleya Dream Beauty S.r.l.
Unique identification code: 37641284
Registration number: J2017000858173
Nace: 4712
Sales - Ron
42.635
Net Profit - Ron
-30.808
Employees
3
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Company Cataleya Dream Beauty S.r.l. with Fiscal Code 37641284 recorded a turnover of 2024 of 42.635, with a net profit of -30.808 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataleya Dream Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.333 26.128 53.872 67.209 48.623 79.833 42.635
Total Income - EUR - - - 1.333 36.559 72.419 67.607 56.442 92.174 51.976
Total Expenses - EUR - - - 2.033 30.826 50.651 57.634 59.020 78.304 82.379
Gross Profit/Loss - EUR - - - -700 5.733 21.768 9.973 -2.578 13.870 -30.403
Net Profit/Loss - EUR - - - -711 5.472 21.238 9.378 -3.010 13.070 -30.808
Employees - - - 2 3 4 2 4 4 3
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 -46.3%, from 79.833 euro in the year 2023, to 42.635 euro in 2024. The Net Profit decreased by -12.997 euro, from 13.070 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cataleya Dream Beauty S.r.l. - CUI 37641284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 930 12.460 30.215 42.090 46.447 51.935 23.566
Inventories - - - 0 8.460 15.535 17.388 40.224 44.983 21.384
Receivables - - - 353 2.974 675 0 3.928 1.043 149
Cash - - - 578 1.026 14.005 24.702 2.296 5.910 2.033
Shareholders Funds - - - -668 4.817 25.963 34.766 31.864 44.837 13.778
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.598 9.540 4.252 7.325 14.583 7.098 9.943
Income in Advance - - - 0 -1.897 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.566 euro in 2024 which includes Inventories of 21.384 euro, Receivables of 149 euro and cash availability of 2.033 euro.
The company's Equity was valued at 13.778 euro, while total Liabilities amounted to 9.943 euro. Equity decreased by -30.808 euro, from 44.837 euro in 2023, to 13.778 in 2024.

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