Financial results - TAY BEAUTY & COSMETICS S.R.L.

Financial Summary - Tay Beauty & Cosmetics S.r.l.
Unique identification code: 45313075
Registration number: J40/21281/2021
Nace: 9602
Sales - Ron
95.221
Net Profit - Ron
-70
Employees
2
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Company Tay Beauty & Cosmetics S.r.l. with Fiscal Code 45313075 recorded a turnover of 2024 of 95.221, with a net profit of -70 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tay Beauty & Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 59.791 103.401 95.221
Total Income - EUR - - - - - - 0 59.791 103.401 95.707
Total Expenses - EUR - - - - - - 0 57.644 91.249 94.749
Gross Profit/Loss - EUR - - - - - - 0 2.147 12.152 958
Net Profit/Loss - EUR - - - - - - 0 1.576 11.302 -70
Employees - - - - - - 0 1 1 2
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 -7.4%, from 103.401 euro in the year 2023, to 95.221 euro in 2024. The Net Profit decreased by -11.239 euro, from 11.302 euro in 2023, to 0 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 - Tay Beauty & Cosmetics S.r.l. - CUI 45313075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.862 4.575 5.335 5.016
Current Assets - - - - - - 785 17.807 31.679 41.833
Inventories - - - - - - 92 15.116 21.276 21.497
Receivables - - - - - - 0 1.500 5.894 10.196
Cash - - - - - - 693 1.191 4.508 10.140
Shareholders Funds - - - - - - 40 1.616 12.913 12.772
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.664 42.132 48.980 36.102
Income in Advance - - - - - - 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 "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 41.833 euro in 2024 which includes Inventories of 21.497 euro, Receivables of 10.196 euro and cash availability of 10.140 euro.
The company's Equity was valued at 12.772 euro, while total Liabilities amounted to 36.102 euro. Equity decreased by -70 euro, from 12.913 euro in 2023, to 12.772 in 2024.

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