Financial results - RALU COSMETICS SRL

Financial Summary - Ralu Cosmetics Srl
Unique identification code: 36341378
Registration number: J34/374/2016
Nace: 9602
Sales - Ron
5.551
Net Profit - Ron
777
Employee
The most important financial indicators for the company Ralu Cosmetics Srl - Unique Identification Number 36341378: sales in 2023 was 5.551 euro, registering a net profit of 777 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralu Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.265 5.369 4.310 3.709 3.277 4.096 8.101 5.551
Total Income - EUR - - 1.265 5.473 4.572 3.992 3.277 4.096 8.101 5.551
Total Expenses - EUR - - 1.642 4.779 3.210 3.432 3.144 3.916 7.566 4.649
Gross Profit/Loss - EUR - - -377 693 1.361 560 133 180 535 902
Net Profit/Loss - EUR - - -415 529 1.224 440 64 180 347 777
Employees - - 0 0 0 0 0 0 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. 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 decreased by -31.3%, from 8.101 euro in the year 2022, to 5.551 euro in 2023. The Net Profit increased by 431 euro, from 347 euro in 2022, to 777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu Cosmetics Srl - CUI 36341378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 169 38 0 0 0 6.467 5.406 4.311
Current Assets - - 1.532 1.501 1.505 1.854 1.836 4.179 2.100 1.333
Inventories - - 1.336 993 1.350 1.349 1.239 2.097 1.431 996
Receivables - - 0 25 0 140 2 165 0 0
Cash - - 196 483 155 365 595 1.918 669 337
Shareholders Funds - - -371 164 1.386 1.799 1.829 1.968 2.321 3.090
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.039 1.375 119 160 7 8.678 5.185 2.554
Income in Advance - - 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 1.333 euro in 2023 which includes Inventories of 996 euro, Receivables of 0 euro and cash availability of 337 euro.
The company's Equity was valued at 3.090 euro, while total Liabilities amounted to 2.554 euro. Equity increased by 777 euro, from 2.321 euro in 2022, to 3.090 in 2023.

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