Financial results - ROAL COSMETIC SRL

Financial Summary - Roal Cosmetic Srl
Unique identification code: 29457125
Registration number: J2011000861014
Nace: 4775
Sales - Ron
187.959
Net Profit - Ron
10.063
Employees
3
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Company Roal Cosmetic Srl with Fiscal Code 29457125 recorded a turnover of 2024 of 187.959, with a net profit of 10.063 and having an average number of employees of 3. 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 - Roal Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.883 60.598 32.572 77.919 80.348 74.349 101.709 131.284 143.714 187.959
Total Income - EUR 63.884 60.601 33.692 77.919 87.980 74.471 102.251 131.286 143.746 188.840
Total Expenses - EUR 50.623 60.960 55.245 92.855 98.929 92.831 99.719 128.273 141.611 174.148
Gross Profit/Loss - EUR 13.261 -359 -21.553 -14.936 -10.949 -18.360 2.532 3.013 2.135 14.692
Net Profit/Loss - EUR 11.343 -965 -21.885 -15.726 -11.761 -18.862 1.715 1.697 692 10.063
Employees 3 3 3 3 3 2 2 2 3 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 increased by 31.5%, from 143.714 euro in the year 2023, to 187.959 euro in 2024. The Net Profit increased by 9.375 euro, from 692 euro in 2023, to 10.063 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 - Roal Cosmetic Srl - CUI 29457125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 14.543 35.191 29.324 22.945 18.864 30.672 23.923 19.809 62.878
Current Assets 39.059 40.845 30.151 38.149 33.501 46.023 69.173 59.967 50.046 54.323
Inventories 20.816 26.106 27.275 29.041 23.878 38.446 53.625 42.577 43.900 41.991
Receivables 2.477 413 405 755 1.296 33 4.315 2.101 1.985 448
Cash 15.765 14.326 2.471 8.353 8.327 7.543 11.233 15.288 4.161 11.884
Shareholders Funds 11.388 10.307 -11.752 -27.263 -38.496 -56.628 -53.657 -52.126 -51.281 -40.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.841 45.081 77.312 94.735 94.942 122.459 154.426 136.016 121.135 158.132
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 "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 54.323 euro in 2024 which includes Inventories of 41.991 euro, Receivables of 448 euro and cash availability of 11.884 euro.
The company's Equity was valued at -40.931 euro, while total Liabilities amounted to 158.132 euro. Equity increased by 10.063 euro, from -51.281 euro in 2023, to -40.931 in 2024.

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