The most important financial indicators for the company Roni Cosmetics Srl - Unique Identification Number 32541799:
sales in 2023 was
2.008.529
euro, registering a net profit of
245.831
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 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.
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.
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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