The most important financial indicators for the company Kalmia Beauty & Health S.r.l. - Unique Identification Number 32312850:
sales in 2023 was
115.921
euro, registering a net profit of
92.527
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 403.2%, from 23.107 euro in the year 2022, to 115.921 euro in 2023.
The Net Profit increased by 77.825 euro, from 14.747 euro in 2022, to 92.527 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 -
Kalmia Beauty & Health S.r.l. - CUI 32312850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
52
26
5.947
8.156
7.552
3.257
1.833
541
4.598
Current Assets
5.890
11.272
11.613
16.188
28.718
17.338
26.530
23.389
50.450
122.011
Inventories
0
0
0
4.665
4.580
4.788
0
0
0
0
Receivables
4.462
3.400
7.130
10.041
10.560
7.278
6.103
3.440
32.525
104.103
Cash
1.428
7.872
4.483
1.481
13.579
5.272
20.427
19.949
17.925
17.908
Shareholders Funds
3.494
5.202
5.517
7.798
23.288
12.404
27.717
26.207
40.910
122.860
Social Capital
45
45
45
44
43
42
83
81
81
30.324
Debts
2.499
6.123
6.122
14.336
13.587
12.486
11.792
8.521
10.081
3.750
Income in Advance
0
0
0
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
"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
122.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.103 euro and cash availability of
17.908 euro.
The company's Equity was valued at
122.860 euro, while total Liabilities amounted to
3.750 euro.
Equity increased by 82.073 euro, from 40.910 euro in 2022, to 122.860 in 2023.
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Comments - Kalmia Beauty & Health S.r.l.