Financial results - RONI COSMETICS SRL

Financial Summary - Roni Cosmetics Srl
Unique identification code: 32541799
Registration number: J23/3614/2013
Nace: 4645
Sales - Ron
1.997.304
Net Profit - Ron
244.457
Employees
35
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Company Roni Cosmetics Srl with Fiscal Code 32541799 recorded a turnover of 2023 of 1.997.304, with a net profit of 244.457 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roni Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.722 586.665 538.836 699.573 698.968 676.974 850.707 919.738 2.008.529 -
Total Income - EUR 651.364 618.105 550.321 702.921 699.905 684.938 861.105 936.992 2.008.529 -
Total Expenses - EUR 571.189 503.839 502.514 573.466 548.573 566.157 777.420 713.100 1.734.345 -
Gross Profit/Loss - EUR 80.175 114.265 47.807 129.455 151.332 118.781 83.685 223.892 274.184 -
Net Profit/Loss - EUR 67.091 94.712 36.728 122.313 144.341 112.533 75.178 216.111 245.831 -
Employees 9 8 6 8 6 8 6 4 35 -
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 119.0%, from 919.738 euro in the year 2022, to 2.008.529 euro in 2023. The Net Profit increased by 30.375 euro, from 216.111 euro in 2022, to 245.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roni Cosmetics Srl

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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 - Roni Cosmetics Srl - CUI 32541799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.492 113.032 88.189 64.316 41.731 63.352 32.775 17.989 0 -
Current Assets 231.305 245.460 219.083 437.601 486.249 595.998 593.219 516.177 426.392 -
Inventories 45.104 143.311 136.276 328.087 351.790 471.951 367.962 196.880 68 -
Receivables 51.463 64.737 64.011 65.436 76.830 86.240 148.062 114.823 413.334 -
Cash 134.739 37.413 18.796 44.078 57.629 37.807 77.195 204.474 12.989 -
Shareholders Funds 71.816 107.899 134.434 254.280 393.697 498.767 524.476 371.239 435.963 -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 0 -
Debts 232.981 250.594 172.838 247.636 134.283 160.582 101.518 162.261 9.345 -
Income in Advance 0 0 0 0 0 0 0 666 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 "4645 - 4645"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.392 euro in 2023 which includes Inventories of 68 euro, Receivables of 413.334 euro and cash availability of 12.989 euro.
The company's Equity was valued at 435.963 euro, while total Liabilities amounted to 9.345 euro. Equity increased by 65.849 euro, from 371.239 euro in 2022, to 435.963 in 2023.

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