Financial results - RENT COSMETICS S.R.L.

Financial Summary - Rent Cosmetics S.r.l.
Unique identification code: 40524586
Registration number: J18/194/2019
Nace: 9604
Sales - Ron
54.350
Net Profit - Ron
4.526
Employees
3
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Company Rent Cosmetics S.r.l. with Fiscal Code 40524586 recorded a turnover of 2024 of 54.350, with a net profit of 4.526 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.118 37.857 46.028 57.953 59.927 54.350
Total Income - EUR - - - - 26.155 53.249 69.119 66.337 70.985 63.365
Total Expenses - EUR - - - - 11.790 30.861 59.449 43.719 52.478 58.371
Gross Profit/Loss - EUR - - - - 14.365 22.388 9.670 22.618 18.506 4.994
Net Profit/Loss - EUR - - - - 14.134 22.131 9.347 22.065 17.919 4.526
Employees - - - - 3 3 5 4 4 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 decreased by -8.8%, from 59.927 euro in the year 2023, to 54.350 euro in 2024. The Net Profit decreased by -13.293 euro, from 17.919 euro in 2023, to 4.526 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 - Rent Cosmetics S.r.l. - CUI 40524586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.133 34.492 29.278 25.336 44.242 62.176
Current Assets - - - - 17.620 39.305 50.607 30.154 12.427 10.723
Inventories - - - - 0 0 0 330 1.525 1.546
Receivables - - - - 0 84 6.507 27.929 358 0
Cash - - - - 17.620 39.221 44.100 1.895 10.544 9.178
Shareholders Funds - - - - 14.176 36.122 44.526 22.114 17.968 22.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.414 3.730 6.544 8.862 18.639 34.955
Income in Advance - - - - 39.163 33.945 28.815 24.514 20.062 15.552
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 "9604 - 9604"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.723 euro in 2024 which includes Inventories of 1.546 euro, Receivables of 0 euro and cash availability of 9.178 euro.
The company's Equity was valued at 22.393 euro, while total Liabilities amounted to 34.955 euro. Equity increased by 4.526 euro, from 17.968 euro in 2023, to 22.393 in 2024. The Debt Ratio was 47.9% in the year 2024.

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