Financial results - KALMIA BEAUTY & HEALTH S.R.L.

Financial Summary - Kalmia Beauty & Health S.r.l.
Unique identification code: 32312850
Registration number: J18/482/2013
Nace: 9604
Sales - Ron
26.442
Net Profit - Ron
-8.437
Employees
4
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Company Kalmia Beauty & Health S.r.l. with Fiscal Code 32312850 recorded a turnover of 2024 of 26.442, with a net profit of -8.437 and having an average number of employees of 4. 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 - Kalmia Beauty & Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.443 6.031 10.869 32.361 8.681 43.018 647 23.107 115.921 26.442
Total Income - EUR 5.443 6.031 10.869 33.046 13.738 43.460 878 23.628 115.943 36.817
Total Expenses - EUR 3.601 5.542 6.363 17.090 13.548 27.520 1.754 8.540 22.407 45.253
Gross Profit/Loss - EUR 1.841 489 4.506 15.956 191 15.940 -876 15.089 93.536 -8.437
Net Profit/Loss - EUR 1.678 368 4.361 15.632 104 15.507 -895 14.747 92.527 -8.437
Employees 1 1 1 1 1 1 0 1 1 4
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 -77.1%, from 115.921 euro in the year 2023, to 26.442 euro in 2024. The Net Profit decreased by -92.010 euro, from 92.527 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 - Kalmia Beauty & Health S.r.l. - CUI 32312850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 26 5.947 8.156 7.552 3.257 1.833 541 4.598 3.976
Current Assets 11.272 11.613 16.188 28.718 17.338 26.530 23.389 50.450 122.011 27.340
Inventories 0 0 4.665 4.580 4.788 0 0 0 0 187
Receivables 3.400 7.130 10.041 10.560 7.278 6.103 3.440 32.525 104.103 22.268
Cash 7.872 4.483 1.481 13.579 5.272 20.427 19.949 17.925 17.908 4.885
Shareholders Funds 5.202 5.517 7.798 23.288 12.404 27.717 26.207 40.910 122.860 16.005
Social Capital 45 45 44 43 42 83 81 81 30.324 30.155
Debts 6.123 6.122 14.336 13.587 12.486 11.792 8.521 10.081 3.750 15.312
Income in Advance 0 0 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 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.340 euro in 2024 which includes Inventories of 187 euro, Receivables of 22.268 euro and cash availability of 4.885 euro.
The company's Equity was valued at 16.005 euro, while total Liabilities amounted to 15.312 euro. Equity decreased by -106.168 euro, from 122.860 euro in 2023, to 16.005 in 2024.

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