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

Financial Summary - Rallia Beauty & Health S.r.l.
Unique identification code: 42933587
Registration number: J23/3599/2020
Nace: 8690
Sales - Ron
184.673
Net Profit - Ron
37.119
Employees
5
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Company Rallia Beauty & Health S.r.l. with Fiscal Code 42933587 recorded a turnover of 2024 of 184.673, with a net profit of 37.119 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rallia Beauty & Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.185 52.717 106.722 184.673
Total Income - EUR - - - - - 0 26.350 52.717 106.913 184.850
Total Expenses - EUR - - - - - 0 22.736 32.640 67.338 143.020
Gross Profit/Loss - EUR - - - - - 0 3.614 20.077 39.575 41.831
Net Profit/Loss - EUR - - - - - 0 3.614 19.631 38.668 37.119
Employees - - - - - 0 2 1 3 5
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 increased by 74.0%, from 106.722 euro in the year 2023, to 184.673 euro in 2024. The Net Profit decreased by -1.333 euro, from 38.668 euro in 2023, to 37.119 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 - Rallia Beauty & Health S.r.l. - CUI 42933587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 847 746 27.312 31.907
Current Assets - - - - - 3.093 11.993 27.012 55.968 123.745
Inventories - - - - - 3.051 4.734 0 169 0
Receivables - - - - - 0 6.711 18.151 14.147 114.601
Cash - - - - - 41 547 8.860 41.652 9.143
Shareholders Funds - - - - - 41 3.655 23.297 54.312 91.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.051 9.199 4.473 29.310 64.650
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.601 euro and cash availability of 9.143 euro.
The company's Equity was valued at 91.127 euro, while total Liabilities amounted to 64.650 euro. Equity increased by 37.118 euro, from 54.312 euro in 2023, to 91.127 in 2024.

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