Financial results - T.N.A. COSMETICE SRL

Financial Summary - T.n.a. Cosmetice Srl
Unique identification code: 12854333
Registration number: J40/3084/2000
Nace: 9602
Sales - Ron
43.173
Net Profit - Ron
-10.177
Employee
5
The most important financial indicators for the company T.n.a. Cosmetice Srl - Unique Identification Number 12854333: sales in 2023 was 43.173 euro, registering a net profit of -10.177 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.n.a. Cosmetice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.827 41.071 38.133 23.379 42.424 58.938 41.355 39.497 47.968 43.173
Total Income - EUR 23.833 41.078 38.136 23.379 42.424 58.938 47.280 39.497 47.968 43.173
Total Expenses - EUR 31.699 32.813 34.661 38.704 39.169 38.279 35.227 30.472 43.093 52.972
Gross Profit/Loss - EUR -7.866 8.266 3.474 -15.325 3.255 20.659 12.053 9.026 4.875 -9.799
Net Profit/Loss - EUR -8.581 7.034 3.093 -15.559 2.833 20.070 11.779 8.743 4.468 -10.177
Employees 10 9 9 9 6 5 7 7 6 5
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 -9.7%, from 47.968 euro in the year 2022, to 43.173 euro in 2023. The Net Profit decreased by -4.455 euro, from 4.468 euro in 2022, to 0 in the last year.

Check the financial reports for the company - T.n.a. Cosmetice Srl

Rating financiar

Financial Rating -
T.n.a. Cosmetice Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
T.n.a. Cosmetice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.n.a. Cosmetice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
T.n.a. Cosmetice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - T.n.a. Cosmetice Srl - CUI 12854333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 71 1.368 1.149 1.721 1.327 947 580 1.077 780
Current Assets 1.440 3.500 1.479 963 3.967 3.066 9.587 12.411 11.079 7.640
Inventories 0 0 0 0 0 0 0 0 7 0
Receivables 337 1.545 0 158 1.295 769 469 1.161 732 730
Cash 1.102 1.955 1.479 804 2.672 2.297 9.117 11.251 10.339 6.910
Shareholders Funds -22.574 -15.728 -12.476 -27.823 -24.479 -3.936 7.917 10.633 8.731 -3.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.162 19.300 15.322 29.935 30.168 8.328 2.617 2.358 3.425 12.089
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 "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 7.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 730 euro and cash availability of 6.910 euro.
The company's Equity was valued at -3.670 euro, while total Liabilities amounted to 12.089 euro. Equity decreased by -12.375 euro, from 8.731 euro in 2022, to -3.670 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - T.n.a. Cosmetice Srl

Comments - T.n.a. Cosmetice Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.