Financial results - RINVAL MAKE-UP SRL

Financial Summary - Rinval Make-Up Srl
Unique identification code: 27402050
Registration number: J23/2481/2010
Nace: 9602
Sales - Ron
27.453
Net Profit - Ron
-6.831
Employees
2
Open Account
Company Rinval Make-Up Srl with Fiscal Code 27402050 recorded a turnover of 2024 of 27.453, with a net profit of -6.831 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinval Make-Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.939 17.724 13.386 21.536 26.738 13.473 20.505 15.048 51.066 27.453
Total Income - EUR 11.939 17.725 13.386 21.555 26.738 13.473 20.505 16.052 51.066 27.470
Total Expenses - EUR 14.590 17.116 14.383 16.830 21.174 12.775 15.569 13.334 25.168 32.964
Gross Profit/Loss - EUR -2.652 609 -997 4.725 5.564 697 4.936 2.718 25.898 -5.494
Net Profit/Loss - EUR -3.010 255 -1.131 4.510 5.297 303 4.321 2.415 25.443 -6.831
Employees 1 1 1 2 2 2 1 1 2 2
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 -45.9%, from 51.066 euro in the year 2023, to 27.453 euro in 2024. The Net Profit decreased by -25.301 euro, from 25.443 euro in 2023, to 0 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 - Rinval Make-Up Srl - CUI 27402050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.748 1.449 1.149 866 2.701 1.919 1.162 195 923 703
Current Assets 20.751 21.163 20.092 25.679 27.972 28.130 32.497 36.049 60.770 55.871
Inventories 578 788 2.145 2.002 1.963 2.355 882 0 0 0
Receivables 13.870 13.509 13.961 15.334 13.573 20.231 24.721 29.364 56.894 44.800
Cash 6.302 6.865 3.986 8.342 12.436 5.544 6.895 6.685 3.876 11.070
Shareholders Funds 21.665 21.699 20.201 24.340 29.166 28.916 32.595 35.112 60.448 53.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 833 913 1.041 2.205 1.508 1.133 1.065 1.132 1.245 3.293
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.800 euro and cash availability of 11.070 euro.
The company's Equity was valued at 53.280 euro, while total Liabilities amounted to 3.293 euro. Equity decreased by -6.831 euro, from 60.448 euro in 2023, to 53.280 in 2024.

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