Financial results - RANYA BEAUTY STUDIO S.R.L.

Financial Summary - Ranya Beauty Studio S.r.l.
Unique identification code: 38364858
Registration number: J23/2060/2022
Nace: 9602
Sales - Ron
23.579
Net Profit - Ron
-13.378
Employees
3
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Company Ranya Beauty Studio S.r.l. with Fiscal Code 38364858 recorded a turnover of 2024 of 23.579, with a net profit of -13.378 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranya Beauty Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.542 6.881 18.361 11.541 6.155 6.781 16.931 23.579
Total Income - EUR - - 5.542 6.909 18.361 14.822 6.155 6.781 16.931 23.588
Total Expenses - EUR - - 10.792 18.492 17.256 18.875 25.248 13.973 33.409 36.730
Gross Profit/Loss - EUR - - -5.250 -11.583 1.105 -4.053 -19.093 -7.192 -16.478 -13.141
Net Profit/Loss - EUR - - -5.306 -11.798 601 -4.205 -19.155 -7.260 -16.647 -13.378
Employees - - 8 2 0 2 2 1 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 40.0%, from 16.931 euro in the year 2023, to 23.579 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 - Ranya Beauty Studio S.r.l. - CUI 38364858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 801 780 1.344 650 1.378 1.200 1.669 1.446
Current Assets - - 5.856 4.113 5.275 9.164 752 2.464 6.786 672
Inventories - - 4.737 3.791 3.718 5.825 0 258 328 21
Receivables - - 0 0 0 669 654 656 0 0
Cash - - 1.119 322 1.557 2.671 98 1.550 6.457 651
Shareholders Funds - - -5.262 -16.955 -16.025 -19.926 -38.639 -46.019 -62.527 -75.555
Social Capital - - 44 52 51 50 49 49 49 48
Debts - - 11.918 21.848 22.644 29.741 40.769 49.683 70.981 77.673
Income in Advance - - 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 "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 672 euro in 2024 which includes Inventories of 21 euro, Receivables of 0 euro and cash availability of 651 euro.
The company's Equity was valued at -75.555 euro, while total Liabilities amounted to 77.673 euro. Equity decreased by -13.378 euro, from -62.527 euro in 2023, to -75.555 in 2024.

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