Financial results - RAMO COSMETIC HOUSE S.R.L.

Financial Summary - Ramo Cosmetic House S.r.l.
Unique identification code: 40214445
Registration number: J2018004206355
Nace: 9622
Sales - Ron
30.196
Net Profit - Ron
-14.961
Employees
1
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Company Ramo Cosmetic House S.r.l. with Fiscal Code 40214445 recorded a turnover of 2024 of 30.196, with a net profit of -14.961 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramo Cosmetic House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.692 25.387 27.767 31.085 39.789 30.196
Total Income - EUR - - - 0 18.692 25.387 27.767 32.568 39.961 30.366
Total Expenses - EUR - - - 438 14.695 21.613 26.859 27.668 48.642 45.025
Gross Profit/Loss - EUR - - - -438 3.998 3.775 909 4.901 -8.681 -14.659
Net Profit/Loss - EUR - - - -438 3.437 3.347 857 4.120 -9.079 -14.961
Employees - - - 0 0 1 1 1 1 1
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 -23.7%, from 39.789 euro in the year 2023, to 30.196 euro in 2024.
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 - Ramo Cosmetic House S.r.l. - CUI 40214445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 596 266 9.853 8.190 5.644 3.810
Current Assets - - - 118 2.730 7.280 2.215 16.652 21.877 12.328
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 7.029 2.022 15.411 16.975 8.880
Cash - - - 118 2.730 251 194 1.241 4.902 3.448
Shareholders Funds - - - -395 3.049 6.339 7.055 11.197 2.084 -12.889
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 277 1.207 5.014 13.165 25.195 28.892
Income in Advance - - - 0 0 0 0 480 307 135
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.880 euro and cash availability of 3.448 euro.
The company's Equity was valued at -12.889 euro, while total Liabilities amounted to 28.892 euro. Equity decreased by -14.961 euro, from 2.084 euro in 2023, to -12.889 in 2024. The Debt Ratio was 179.0% in the year 2024.

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