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Financial results - C & R BEAUTY STYLE RALCAT S.R.L.

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Financial Summary - C & R Beauty Style Ralcat S.r.l.
Unique identification code: 37652100
Registration number: J35/3217/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.719
Employees
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Company C & R Beauty Style Ralcat S.r.l. with Fiscal Code 37652100 recorded a turnover of 2023 of - , with a net profit of -1.719 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & R Beauty Style Ralcat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.100 65.220 8.045 - - 0 0 -
Total Income - EUR - - 16.100 65.281 8.045 - - 0 0 -
Total Expenses - EUR - - 6.309 38.584 30.858 - - 1.734 1.729 -
Gross Profit/Loss - EUR - - 9.790 26.698 -22.813 - - -1.734 -1.729 -
Net Profit/Loss - EUR - - 9.790 25.975 -22.895 - - -1.734 -1.729 -
Employees - - 0 1 1 - - 0 0 -
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.
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 - C & R Beauty Style Ralcat S.r.l. - CUI 37652100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.375 14.542 - - 6.510 4.761 -
Current Assets - - 10.270 46.176 23.018 - - 24.237 24.164 -
Inventories - - 0 0 13 - - 13 13 -
Receivables - - 0 3.004 3.297 - - 11.628 11.592 -
Cash - - 10.270 43.172 19.708 - - 12.597 12.559 -
Shareholders Funds - - 9.673 37.585 13.962 - - 10.954 9.192 -
Social Capital - - 44 43 42 - - 41 40 -
Debts - - 597 12.967 23.599 - - 19.794 19.734 -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.164 euro in 2023 which includes Inventories of 13 euro, Receivables of 11.592 euro and cash availability of 12.559 euro.
The company's Equity was valued at 9.192 euro, while total Liabilities amounted to 19.734 euro. Equity decreased by -1.729 euro, from 10.954 euro in 2022, to 9.192 in 2023.
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