Financial results - RAMONIQUE BEAUTY SRL

Financial Summary - Ramonique Beauty Srl
Unique identification code: 25738365
Registration number: J2009000268078
Nace: 9621
Sales - Ron
60.297
Net Profit - Ron
12.602
Employees
3
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Company Ramonique Beauty Srl with Fiscal Code 25738365 recorded a turnover of 2024 of 60.297, with a net profit of 12.602 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramonique Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.108 28.493 30.614 35.745 55.722 34.867 46.768 49.390 60.546 60.297
Total Income - EUR 13.108 28.493 30.614 39.398 55.722 43.973 55.863 49.991 62.365 90.855
Total Expenses - EUR 12.453 18.922 24.699 25.682 42.673 41.947 53.078 42.713 59.010 76.952
Gross Profit/Loss - EUR 655 9.571 5.915 13.716 13.049 2.026 2.786 7.278 3.355 13.903
Net Profit/Loss - EUR 260 9.123 5.609 13.322 12.492 1.786 2.299 6.843 2.836 12.602
Employees 3 2 2 3 3 2 3 3 3 3
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 0.1%, from 60.546 euro in the year 2023, to 60.297 euro in 2024. The Net Profit increased by 9.782 euro, from 2.836 euro in 2023, to 12.602 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 - Ramonique Beauty Srl - CUI 25738365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.874 2.460 2.879 2.951 56.038 53.378 38.636 26.600 26.023 53.926
Current Assets 5.248 4.384 3.130 5.972 5.565 5.575 6.288 16.818 18.740 34.524
Inventories 4.618 3.629 2.543 4.428 5.454 5.153 4.809 2.081 14.366 34.273
Receivables 539 533 524 1.206 0 216 743 0 3.723 73
Cash 91 222 63 338 111 205 736 14.737 651 178
Shareholders Funds -27.807 -18.401 -12.480 1.070 13.541 16.555 18.487 25.388 28.147 40.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.930 25.245 18.490 7.853 48.062 42.398 26.437 18.031 16.616 47.858
Income in Advance 0 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.524 euro in 2024 which includes Inventories of 34.273 euro, Receivables of 73 euro and cash availability of 178 euro.
The company's Equity was valued at 40.591 euro, while total Liabilities amounted to 47.858 euro. Equity increased by 12.602 euro, from 28.147 euro in 2023, to 40.591 in 2024.

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