Financial results - ROOAND BEAUTY S.R.L.

Financial Summary - Rooand Beauty S.r.l.
Unique identification code: 40702055
Registration number: J03/735/2019
Nace: 9602
Sales - Ron
11.909
Net Profit - Ron
-5.662
Employees
2
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Company Rooand Beauty S.r.l. with Fiscal Code 40702055 recorded a turnover of 2024 of 11.909, with a net profit of -5.662 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rooand Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.549 3.056 1.528 1.852 - 11.909
Total Income - EUR - - - - 7.549 3.056 1.528 1.852 - 11.909
Total Expenses - EUR - - - - 3.340 2.344 2.997 102 - 17.545
Gross Profit/Loss - EUR - - - - 4.209 711 -1.469 1.750 - -5.635
Net Profit/Loss - EUR - - - - 4.133 628 -1.502 1.736 - -5.662
Employees - - - - 0 1 1 1 - 2
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 548.8%, from 1.852 euro in the year 2022, to 11.909 euro in 2024. The Net Profit decreased by -1.721 euro, from 1.736 euro in 2022, to 0 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 - Rooand Beauty S.r.l. - CUI 40702055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 4.205 5.204 5.058 6.925 - 499
Inventories - - - - 179 176 172 172 - 171
Receivables - - - - 1.138 0 0 874 - 0
Cash - - - - 2.888 5.029 4.886 5.879 - 328
Shareholders Funds - - - - 4.175 4.725 3.118 4.863 - -209
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 30 480 1.940 2.062 - 708
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499 euro in 2024 which includes Inventories of 171 euro, Receivables of 0 euro and cash availability of 328 euro.
The company's Equity was valued at -209 euro, while total Liabilities amounted to 708 euro. Equity decreased by -5.031 euro, from 4.863 euro in 2022, to -209 in 2024.

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