Financial results - ROSEDAV BEAUTY S.R.L.

Financial Summary - Rosedav Beauty S.r.l.
Unique identification code: 40723252
Registration number: J27/347/2019
Nace: 9602
Sales - Ron
38.280
Net Profit - Ron
-4.579
Employees
2
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Company Rosedav Beauty S.r.l. with Fiscal Code 40723252 recorded a turnover of 2024 of 38.280, with a net profit of -4.579 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 - Rosedav Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.873 13.055 29.456 37.533 40.000 38.280
Total Income - EUR - - - - 14.873 13.055 29.456 37.533 40.000 38.280
Total Expenses - EUR - - - - 24.696 20.261 29.095 32.491 33.251 42.476
Gross Profit/Loss - EUR - - - - -9.824 -7.206 361 5.042 6.749 -4.196
Net Profit/Loss - EUR - - - - -9.972 -7.335 276 4.667 6.349 -4.579
Employees - - - - 2 2 2 2 2 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 decreased by -3.8%, from 40.000 euro in the year 2023, to 38.280 euro in 2024. The Net Profit decreased by -6.313 euro, from 6.349 euro in 2023, 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 - Rosedav Beauty S.r.l. - CUI 40723252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.931 1.661 1.396 1.172 1.016 934
Current Assets - - - - 6.134 7.947 11.840 10.339 10.935 6.771
Inventories - - - - 5.836 7.747 6.268 5.688 7.959 5.934
Receivables - - - - 0 0 1 1 1 233
Cash - - - - 298 200 5.571 4.650 2.975 605
Shareholders Funds - - - - -9.930 -17.077 -16.422 -11.806 -5.421 -9.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.995 26.685 29.658 23.317 17.372 17.675
Income in Advance - - - - 0 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 6.771 euro in 2024 which includes Inventories of 5.934 euro, Receivables of 233 euro and cash availability of 605 euro.
The company's Equity was valued at -9.969 euro, while total Liabilities amounted to 17.675 euro. Equity decreased by -4.579 euro, from -5.421 euro in 2023, to -9.969 in 2024.

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