Financial results - RONI TREND COSMETICS S.R.L.

Financial Summary - Roni Trend Cosmetics S.r.l.
Unique identification code: 46838804
Registration number: J2024002587239
Nace: 4645
Sales - Ron
1.054.871
Net Profit - Ron
176.943
Employees
7
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Company Roni Trend Cosmetics S.r.l. with Fiscal Code 46838804 recorded a turnover of 2024 of 1.054.871, with a net profit of 176.943 and having an average number of employees of 7. 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 Trend Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.899 491.041 1.054.871
Total Income - EUR - - - - - - - 38.343 492.244 1.060.426
Total Expenses - EUR - - - - - - - 25.066 250.276 864.389
Gross Profit/Loss - EUR - - - - - - - 13.278 241.968 196.037
Net Profit/Loss - EUR - - - - - - - 12.906 237.796 176.943
Employees - - - - - - - 2 2 7
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 116.0%, from 491.041 euro in the year 2023, to 1.054.871 euro in 2024. The Net Profit decreased by -59.524 euro, from 237.796 euro in 2023, to 176.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONI TREND COSMETICS S.R.L.

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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 Trend Cosmetics S.r.l. - CUI 46838804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.987 22.822
Current Assets - - - - - - - 106.961 287.892 406.983
Inventories - - - - - - - 61.242 77.610 229.298
Receivables - - - - - - - 19.847 32.772 135.395
Cash - - - - - - - 25.871 177.511 42.290
Shareholders Funds - - - - - - - 12.947 250.703 247.063
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 94.014 60.013 179.432
Income in Advance - - - - - - - 0 163 3.309
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 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.983 euro in 2024 which includes Inventories of 229.298 euro, Receivables of 135.395 euro and cash availability of 42.290 euro.
The company's Equity was valued at 247.063 euro, while total Liabilities amounted to 179.432 euro. Equity decreased by -2.239 euro, from 250.703 euro in 2023, to 247.063 in 2024. The Debt Ratio was 41.7% in the year 2024.

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