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
50.124
Net Profit - Ron
-6.614
Employee
3
The most important financial indicators for the company Talirox Cosmetics S.r.l. - Unique Identification Number 36790687: sales in 2023 was 50.124 euro, registering a net profit of -6.614 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talirox Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 937 35.061 37.181 30.842 24.805 34.494 48.006 50.124
Total Income - EUR - - 937 35.061 37.181 30.842 25.588 34.570 48.020 50.126
Total Expenses - EUR - - 1.638 30.300 32.421 33.114 31.595 38.179 43.050 56.239
Gross Profit/Loss - EUR - - -701 4.761 4.760 -2.272 -6.007 -3.609 4.970 -6.113
Net Profit/Loss - EUR - - -710 4.410 4.388 -2.580 -6.245 -3.955 4.490 -6.614
Employees - - 1 2 2 2 2 2 2 3
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 increased by 4.7%, from 48.006 euro in the year 2022, to 50.124 euro in 2023. The Net Profit decreased by -4.476 euro, from 4.490 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talirox Cosmetics S.r.l. - CUI 36790687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 2.062 2.568 2.112 5.008 8.966 8.402 10.030 8.674
Receivables - - 1.213 1.193 1.171 1.182 310 19 42 2.025
Cash - - 213 1.753 1.882 1.542 541 497 3.448 2.119
Shareholders Funds - - -666 3.756 3.746 -2.530 -8.727 -12.488 -8.037 -14.627
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.154 1.758 1.420 10.262 19.670 22.508 22.662 27.445
Income in Advance - - 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 12.819 euro in 2023 which includes Inventories of 8.674 euro, Receivables of 2.025 euro and cash availability of 2.119 euro.
The company's Equity was valued at -14.627 euro, while total Liabilities amounted to 27.445 euro. Equity decreased by -6.614 euro, from -8.037 euro in 2022, to -14.627 in 2023.

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