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

Financial Summary - Roni Trend Cosmetics S.r.l.
Unique identification code: 46838804
Registration number: J23/2587/2024
Nace: 4645
Sales - Ron
491.041
Net Profit - Ron
237.796
Employee
2
The most important financial indicators for the company Roni Trend Cosmetics S.r.l. - Unique Identification Number 46838804: sales in 2023 was 491.041 euro, registering a net profit of 237.796 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roni Trend Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 37.899 491.041
Total Income - EUR - - - - - - - - 38.343 492.244
Total Expenses - EUR - - - - - - - - 25.066 250.276
Gross Profit/Loss - EUR - - - - - - - - 13.278 241.968
Net Profit/Loss - EUR - - - - - - - - 12.906 237.796
Employees - - - - - - - - 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,199.6%, from 37.899 euro in the year 2022, to 491.041 euro in 2023. The Net Profit increased by 224.929 euro, from 12.906 euro in 2022, to 237.796 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 22.987
Current Assets - - - - - - - - 106.961 287.892
Inventories - - - - - - - - 61.242 77.610
Receivables - - - - - - - - 19.847 32.772
Cash - - - - - - - - 25.871 177.511
Shareholders Funds - - - - - - - - 12.947 250.703
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 94.014 60.013
Income in Advance - - - - - - - - 0 163
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 287.892 euro in 2023 which includes Inventories of 77.610 euro, Receivables of 32.772 euro and cash availability of 177.511 euro.
The company's Equity was valued at 250.703 euro, while total Liabilities amounted to 60.013 euro. Equity increased by 237.796 euro, from 12.947 euro in 2022, to 250.703 in 2023. The Debt Ratio was 19.3% in the year 2023.

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