Financial results - ROYAL COSMETICS IDEAL SRL

Financial Summary - Royal Cosmetics Ideal Srl
Unique identification code: 33170168
Registration number: J40/5819/2014
Nace: 4645
Sales - Ron
452
Net Profit - Ron
-8.163
Employees
Open Account
Company Royal Cosmetics Ideal Srl with Fiscal Code 33170168 recorded a turnover of 2024 of 452, with a net profit of -8.163 and having an average number of employees of - . 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 - Royal Cosmetics Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.053 55.883 0 0 3.161 0 0 25.438 0 452
Total Income - EUR 65.053 55.883 0 0 3.161 0 202 25.438 0 452
Total Expenses - EUR 34.906 28.523 5.152 5.803 6.451 4.984 2.714 12.974 8.684 8.615
Gross Profit/Loss - EUR 30.148 27.360 -5.152 -5.803 -3.290 -4.984 -2.512 12.464 -8.684 -8.163
Net Profit/Loss - EUR 28.196 25.683 -5.473 -5.803 -3.385 -4.984 -2.518 11.853 -8.684 -8.163
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Royal Cosmetics Ideal Srl - CUI 33170168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.832 7.494 4.270 1.170 345 20.480 15.191 9.908
Current Assets 60.401 73.407 10.231 9.724 12.782 10.707 3.624 1.952 2.709 3.504
Inventories 141 285 907 185 181 178 174 175 174 173
Receivables 0 14.934 7.879 8.198 11.966 10.239 2.740 1.674 2.442 3.158
Cash 60.260 58.188 1.446 1.340 635 290 710 104 93 173
Shareholders Funds 50.276 25.737 -5.421 -11.125 -14.294 -19.007 -21.104 -9.316 -17.971 -26.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.125 47.670 26.537 28.453 31.482 30.990 25.072 32.014 36.207 39.528
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 "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 3.504 euro in 2024 which includes Inventories of 173 euro, Receivables of 3.158 euro and cash availability of 173 euro.
The company's Equity was valued at -26.034 euro, while total Liabilities amounted to 39.528 euro. Equity decreased by -8.163 euro, from -17.971 euro in 2023, to -26.034 in 2024.

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