The most important financial indicators for the company Transilvania Global Cosmetics Srl - Unique Identification Number 31182220:
sales in 2023 was
44.391
euro, registering a net profit of
-3.019
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.3%, from 60.385 euro in the year 2022, to 44.391 euro in 2023.
The Net Profit decreased by -525 euro, from 526 euro in 2022, to 0 in the last year.
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 -
Transilvania Global Cosmetics Srl - CUI 31182220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.249
1.436
0
0
0
0
0
0
0
21
Current Assets
11.701
22.836
29.804
34.013
31.021
30.118
29.496
35.155
36.202
32.400
Inventories
11.066
8.667
14.647
12.283
0
0
0
2.974
6.784
28.263
Receivables
0
0
0
0
0
0
0
0
0
612
Cash
635
14.168
15.157
21.729
31.021
30.118
29.496
32.181
29.417
3.525
Shareholders Funds
3.786
11.956
22.655
31.033
30.968
30.118
29.496
36.459
37.099
33.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.484
11.432
7.695
3.575
52
0
0
1.623
539
4.433
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.400 euro in 2023 which includes Inventories of
28.263 euro, Receivables of
612 euro and cash availability of
3.525 euro.
The company's Equity was valued at
33.967 euro, while total Liabilities amounted to
4.433 euro.
Equity decreased by -3.019 euro, from 37.099 euro in 2022, to 33.967 in 2023.
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