Financial results - ROYAL DERM COSMETICS S.R.L.

Financial Summary - Royal Derm Cosmetics S.r.l.
Unique identification code: 43444864
Registration number: J2020017208400
Nace: 4645
Sales - Ron
77.488
Net Profit - Ron
2.430
Employees
1
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Company Royal Derm Cosmetics S.r.l. with Fiscal Code 43444864 recorded a turnover of 2024 of 77.488, with a net profit of 2.430 and having an average number of employees of 1. 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 Derm Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.871 21.466 40.371 77.488
Total Income - EUR - - - - - 0 14.871 21.466 40.371 77.488
Total Expenses - EUR - - - - - 0 13.583 20.618 44.050 74.595
Gross Profit/Loss - EUR - - - - - 0 1.288 848 -3.678 2.893
Net Profit/Loss - EUR - - - - - 0 851 376 -4.062 2.430
Employees - - - - - 0 0 1 1 1
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 93.0%, from 40.371 euro in the year 2023, to 77.488 euro in 2024. The Net Profit increased by 2.430 euro, from 0 euro in 2023, to 2.430 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 - Royal Derm Cosmetics S.r.l. - CUI 43444864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 30 27 27
Current Assets - - - - - 47 4.824 12.299 27.959 57.962
Inventories - - - - - 0 197 489 581 890
Receivables - - - - - 0 1.524 402 1.589 8.086
Cash - - - - - 47 3.104 11.408 25.789 48.986
Shareholders Funds - - - - - 41 892 1.270 -2.796 -350
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 3.957 11.059 30.782 58.216
Income in Advance - - - - - 0 0 0 0 123
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 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.962 euro in 2024 which includes Inventories of 890 euro, Receivables of 8.086 euro and cash availability of 48.986 euro.
The company's Equity was valued at -350 euro, while total Liabilities amounted to 58.216 euro. Equity increased by 2.430 euro, from -2.796 euro in 2023, to -350 in 2024. The Debt Ratio was 100.4% in the year 2024.

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