Financial results - BEAUTY BY RAL S.R.L.

Financial Summary - Beauty By Ral S.r.l.
Unique identification code: 40210745
Registration number: J16/2694/2018
Nace: 9602
Sales - Ron
28.703
Net Profit - Ron
-1.338
Employees
2
Open Account
Company Beauty By Ral S.r.l. with Fiscal Code 40210745 recorded a turnover of 2024 of 28.703, with a net profit of -1.338 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty By Ral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.302 43.039 51.377 38.572 28.703
Total Income - EUR - - - - 0 40.022 47.108 55.459 44.642 31.890
Total Expenses - EUR - - - - 10.261 38.555 38.377 41.935 39.368 32.942
Gross Profit/Loss - EUR - - - - -10.261 1.467 8.731 13.525 5.274 -1.051
Net Profit/Loss - EUR - - - - -10.261 1.190 8.301 13.011 4.858 -1.338
Employees - - - - 1 4 4 2 2 2
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 -25.2%, from 38.572 euro in the year 2023, to 28.703 euro in 2024. The Net Profit decreased by -4.831 euro, from 4.858 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 - Beauty By Ral S.r.l. - CUI 40210745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.173 39.313 33.334 29.041 32.077 27.488
Current Assets - - - - 1.031 1.552 12.268 11.770 10.640 3.973
Inventories - - - - 0 398 173 241 196 345
Receivables - - - - 0 0 0 0 3.017 0
Cash - - - - 1.031 1.154 12.095 11.529 7.427 3.628
Shareholders Funds - - - - -10.219 -8.835 -339 3.643 8.490 2.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.424 19.738 20.688 15.919 16.094 13.884
Income in Advance - - - - 0 29.987 25.253 21.250 18.132 15.106
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.973 euro in 2024 which includes Inventories of 345 euro, Receivables of 0 euro and cash availability of 3.628 euro.
The company's Equity was valued at 2.472 euro, while total Liabilities amounted to 13.884 euro. Equity decreased by -5.971 euro, from 8.490 euro in 2023, to 2.472 in 2024. The Debt Ratio was 44.1% in the year 2024.

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