Financial results - RIL COSMETICS S.R.L.

Financial Summary - Ril Cosmetics S.r.l.
Unique identification code: 42781799
Registration number: J24/801/2020
Nace: 4775
Sales - Ron
9.809
Net Profit - Ron
594
Employee
The most important financial indicators for the company Ril Cosmetics S.r.l. - Unique Identification Number 42781799: sales in 2023 was 9.809 euro, registering a net profit of 594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ril Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.554 17.909 16.158 9.809
Total Income - EUR - - - - - - 3.554 17.909 16.158 9.809
Total Expenses - EUR - - - - - - 4.653 19.582 17.502 9.072
Gross Profit/Loss - EUR - - - - - - -1.099 -1.673 -1.344 736
Net Profit/Loss - EUR - - - - - - -1.134 -1.853 -1.482 594
Employees - - - - - - 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 16.158 euro in the year 2022, to 9.809 euro in 2023. The Net Profit increased by 594 euro, from 0 euro in 2022, to 594 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.503 8.672 2.900 2.674
Inventories - - - - - - 6.861 4.918 820 2.154
Receivables - - - - - - 0 572 245 96
Cash - - - - - - 1.642 3.181 1.835 425
Shareholders Funds - - - - - - -1.092 -2.921 -4.412 -3.804
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.595 11.592 7.312 6.479
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.674 euro in 2023 which includes Inventories of 2.154 euro, Receivables of 96 euro and cash availability of 425 euro.
The company's Equity was valued at -3.804 euro, while total Liabilities amounted to 6.479 euro. Equity increased by 594 euro, from -4.412 euro in 2022, to -3.804 in 2023.

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