Financial results - RIL COSMETICS S.R.L.

Financial Summary - Ril Cosmetics S.r.l.
Unique identification code: 42781799
Registration number: J2020000801243
Nace: 4775
Sales - Ron
6.288
Net Profit - Ron
14
Employees
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Company Ril Cosmetics S.r.l. with Fiscal Code 42781799 recorded a turnover of 2024 of 6.288, with a net profit of 14 and having an average number of employees of - . 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 - Ril Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.554 17.909 16.158 9.809 6.288
Total Income - EUR - - - - - 3.554 17.909 16.158 9.809 6.288
Total Expenses - EUR - - - - - 4.653 19.582 17.502 9.072 6.271
Gross Profit/Loss - EUR - - - - - -1.099 -1.673 -1.344 736 17
Net Profit/Loss - EUR - - - - - -1.134 -1.853 -1.482 594 14
Employees - - - - - 1 1 1 0 0
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 -35.5%, from 9.809 euro in the year 2023, to 6.288 euro in 2024. The Net Profit decreased by -576 euro, from 594 euro in 2023, to 14 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 - Ril Cosmetics S.r.l. - CUI 42781799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.503 8.672 2.900 2.674 2.702
Inventories - - - - - 6.861 4.918 820 2.154 1.929
Receivables - - - - - 0 572 245 96 10
Cash - - - - - 1.642 3.181 1.835 425 764
Shareholders Funds - - - - - -1.092 -2.921 -4.412 -3.804 -3.769
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.595 11.592 7.312 6.479 6.471
Income in Advance - - - - - 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 2.702 euro in 2024 which includes Inventories of 1.929 euro, Receivables of 10 euro and cash availability of 764 euro.
The company's Equity was valued at -3.769 euro, while total Liabilities amounted to 6.471 euro. Equity increased by 14 euro, from -3.804 euro in 2023, to -3.769 in 2024.

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