The most important financial indicators for the company Ralu Beauty Care Srl - Unique Identification Number 24660349:
sales in 2023 was
11.954
euro, registering a net profit of
-164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.6%, from 10.466 euro in the year 2022, to 11.954 euro in 2023.
The Net Profit decreased by -469 euro, from 470 euro in 2022, to 0 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 -
Ralu Beauty Care Srl - CUI 24660349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21
21
21
21
1.093
838
1.400
19
19
19
Current Assets
12.201
1.830
1.242
1.221
3.181
7.549
11.364
13.369
9.731
11.982
Inventories
12.147
879
0
0
1.912
6.287
6.602
8.015
7.222
7.326
Receivables
0
939
1.231
1.210
1.180
1.113
1.119
1.081
881
878
Cash
54
12
12
12
90
149
3.644
4.274
1.627
3.777
Shareholders Funds
-16.380
-18.890
-22.170
-21.795
-21.521
-20.965
-20.788
-19.392
-18.982
-19.088
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.602
20.742
23.433
23.037
25.795
29.351
33.553
32.781
28.732
31.089
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
"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
11.982 euro in 2023 which includes Inventories of
7.326 euro, Receivables of
878 euro and cash availability of
3.777 euro.
The company's Equity was valued at
-19.088 euro, while total Liabilities amounted to
31.089 euro.
Equity decreased by -164 euro, from -18.982 euro in 2022, to -19.088 in 2023.
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