Financial results - RI NAILS INTERNATIONAL S.R.L.

Financial Summary - Ri Nails International S.r.l.
Unique identification code: 37783920
Registration number: J40/9561/2017
Nace: 4775
Sales - Ron
19.428
Net Profit - Ron
323
Employees
1
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Company Ri Nails International S.r.l. with Fiscal Code 37783920 recorded a turnover of 2024 of 19.428, with a net profit of 323 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ri Nails International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.021 34.560 48.046 47.307 60.420 30.785 27.403 19.428
Total Income - EUR - - 8.141 42.364 58.656 59.521 80.488 30.873 27.403 19.428
Total Expenses - EUR - - 13.506 38.116 22.898 38.194 85.860 75.504 25.910 18.981
Gross Profit/Loss - EUR - - -5.365 4.248 35.758 21.326 -5.372 -44.631 1.493 447
Net Profit/Loss - EUR - - -5.716 3.179 35.186 20.773 -6.074 -45.060 1.224 323
Employees - - 0 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 -28.7%, from 27.403 euro in the year 2023, to 19.428 euro in 2024. The Net Profit decreased by -894 euro, from 1.224 euro in 2023, to 323 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 - Ri Nails International S.r.l. - CUI 37783920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 13 13 751 1.280 840 2.892 1.780
Current Assets - - 3.606 28.185 51.556 71.848 64.143 9.657 8.979 9.390
Inventories - - 3.360 10.189 45.304 66.555 56.266 2.842 4.730 3.113
Receivables - - 0 451 4.291 4.471 4.286 2.423 2.366 4.828
Cash - - 246 17.544 1.961 822 3.590 4.392 1.884 1.449
Shareholders Funds - - -5.672 -2.389 32.844 52.994 45.745 827 2.048 2.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.308 30.587 18.725 19.605 19.679 9.670 9.823 8.810
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.390 euro in 2024 which includes Inventories of 3.113 euro, Receivables of 4.828 euro and cash availability of 1.449 euro.
The company's Equity was valued at 2.360 euro, while total Liabilities amounted to 8.810 euro. Equity increased by 323 euro, from 2.048 euro in 2023, to 2.360 in 2024.

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