Financial results - TALIROX COSMETICS S.R.L.

Financial Summary - Talirox Cosmetics S.r.l.
Unique identification code: 36790687
Registration number: J10/1129/2016
Nace: 4775
Sales - Ron
40.176
Net Profit - Ron
-15.923
Employees
3
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Company Talirox Cosmetics S.r.l. with Fiscal Code 36790687 recorded a turnover of 2024 of 40.176, with a net profit of -15.923 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talirox Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 937 35.061 37.181 30.842 24.805 34.494 48.006 50.124 40.176
Total Income - EUR - 937 35.061 37.181 30.842 25.588 34.570 48.020 50.126 40.176
Total Expenses - EUR - 1.638 30.300 32.421 33.114 31.595 38.179 43.050 56.239 55.697
Gross Profit/Loss - EUR - -701 4.761 4.760 -2.272 -6.007 -3.609 4.970 -6.113 -15.521
Net Profit/Loss - EUR - -710 4.410 4.388 -2.580 -6.245 -3.955 4.490 -6.614 -15.923
Employees - 1 2 2 2 2 2 2 3 3
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 -19.4%, from 50.124 euro in the year 2023, to 40.176 euro in 2024.
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 - Talirox Cosmetics S.r.l. - CUI 36790687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.488 5.514 5.165 7.732 9.817 8.918 13.520 12.819 1.194
Inventories - 2.062 2.568 2.112 5.008 8.966 8.402 10.030 8.674 0
Receivables - 1.213 1.193 1.171 1.182 310 19 42 2.025 1.169
Cash - 213 1.753 1.882 1.542 541 497 3.448 2.119 25
Shareholders Funds - -666 3.756 3.746 -2.530 -8.727 -12.488 -8.037 -14.627 -30.468
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.154 1.758 1.420 10.262 19.670 22.508 22.662 27.445 31.662
Income in Advance - 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 "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 1.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.169 euro and cash availability of 25 euro.
The company's Equity was valued at -30.468 euro, while total Liabilities amounted to 31.662 euro. Equity decreased by -15.923 euro, from -14.627 euro in 2023, to -30.468 in 2024.

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