Financial results - ROTINALF BEAUTY S.R.L.

Financial Summary - Rotinalf Beauty S.r.l.
Unique identification code: 31969658
Registration number: J2013000451099
Nace: 9621
Sales - Ron
56.821
Net Profit - Ron
-9.785
Employees
8
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Company Rotinalf Beauty S.r.l. with Fiscal Code 31969658 recorded a turnover of 2024 of 56.821, with a net profit of -9.785 and having an average number of employees of 8. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.727 41.092 6.155 38.101 55.372 39.505 48.946 55.824 65.886 56.821
Total Income - EUR 29.704 41.174 6.155 38.917 63.086 51.785 60.109 65.134 173.124 67.204
Total Expenses - EUR 39.764 46.221 10.358 65.586 69.232 62.279 57.509 64.252 76.755 76.845
Gross Profit/Loss - EUR -10.060 -5.047 -4.203 -26.669 -6.146 -10.494 2.600 881 96.369 -9.641
Net Profit/Loss - EUR -10.951 -5.458 -4.387 -27.058 -6.777 -10.866 2.000 280 94.638 -9.785
Employees 11 14 1 14 12 11 9 10 11 8
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 -13.3%, from 65.886 euro in the year 2023, to 56.821 euro in 2024. The Net Profit decreased by -94.109 euro, from 94.638 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 - Rotinalf Beauty S.r.l. - CUI 31969658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.810 4.796 37.565
Current Assets 6.631 8.528 5.387 10.316 12.955 12.896 7.539 8.910 14.558 3.425
Inventories 6.339 6.736 3.903 8.846 7.758 4.560 5.305 4.415 5.042 0
Receivables 1 782 770 756 741 726 824 2.131 724 1.377
Cash 292 1.010 714 714 4.457 7.610 1.410 2.364 8.791 2.048
Shareholders Funds -39.273 -44.317 -48.814 -74.804 -80.133 -85.895 -81.990 -81.964 12.904 -1.721
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 45.904 52.845 54.201 85.120 93.088 98.791 89.529 95.685 6.449 42.712
Income in Advance 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.377 euro and cash availability of 2.048 euro.
The company's Equity was valued at -1.721 euro, while total Liabilities amounted to 42.712 euro. Equity decreased by -14.553 euro, from 12.904 euro in 2023, to -1.721 in 2024.

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