Financial results - RASA BEAUTY SRL

Financial Summary - Rasa Beauty Srl
Unique identification code: 18909802
Registration number: J23/2953/2014
Nace: 4645
Sales - Ron
41.163
Net Profit - Ron
-9.705
Employees
1
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Company Rasa Beauty Srl with Fiscal Code 18909802 recorded a turnover of 2024 of 41.163, with a net profit of -9.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.494 56.768 68.686 69.776 85.919 105.224 67.758 59.904 51.586 41.163
Total Income - EUR 42.163 56.853 73.074 76.274 86.285 109.257 68.774 59.954 51.612 41.852
Total Expenses - EUR 48.521 56.070 70.261 70.222 84.721 114.993 70.285 60.451 60.830 51.487
Gross Profit/Loss - EUR -6.359 783 2.813 6.052 1.564 -5.736 -1.511 -497 -9.218 -9.635
Net Profit/Loss - EUR -7.611 -920 1.321 5.290 228 -6.699 -2.197 -1.096 -9.734 -9.705
Employees 1 0 1 1 1 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 -19.8%, from 51.586 euro in the year 2023, to 41.163 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 - Rasa Beauty Srl - CUI 18909802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.051 20.301 14.814 18.162 16.480 15.824 13.273 11.773 11.325 10.850
Current Assets 51.297 68.155 58.965 80.097 76.797 78.400 67.562 51.429 48.305 44.608
Inventories 22.580 21.458 19.817 34.885 25.422 25.622 23.131 10.231 9.118 9.676
Receivables 28.009 27.334 36.989 41.902 49.329 48.977 43.691 39.790 36.061 31.757
Cash 708 19.363 2.159 3.309 2.045 3.801 741 1.408 3.126 3.176
Shareholders Funds -63.422 -63.696 -61.297 -54.882 -53.592 -59.275 -60.157 -61.440 -70.987 -80.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.770 152.241 135.077 153.142 146.868 153.498 140.993 124.642 130.617 135.873
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.608 euro in 2024 which includes Inventories of 9.676 euro, Receivables of 31.757 euro and cash availability of 3.176 euro.
The company's Equity was valued at -80.296 euro, while total Liabilities amounted to 135.873 euro. Equity decreased by -9.705 euro, from -70.987 euro in 2023, to -80.296 in 2024.

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