Financial results - TCM CABINET COSMETIC S.R.L.

Financial Summary - Tcm Cabinet Cosmetic S.r.l.
Unique identification code: 41165685
Registration number: J24/1144/2019
Nace: 9604
Sales - Ron
42.036
Net Profit - Ron
19.812
Employee
1
The most important financial indicators for the company Tcm Cabinet Cosmetic S.r.l. - Unique Identification Number 41165685: sales in 2023 was 42.036 euro, registering a net profit of 19.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcm Cabinet Cosmetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.971 13.876 14.685 21.047 42.036
Total Income - EUR - - - - - 3.110 14.068 14.685 21.047 42.036
Total Expenses - EUR - - - - - 5.348 10.608 13.730 14.364 21.825
Gross Profit/Loss - EUR - - - - - -2.238 3.460 954 6.683 20.212
Net Profit/Loss - EUR - - - - - -2.331 3.151 811 6.483 19.812
Employees - - - - - 0 1 1 1 1
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 100.3%, from 21.047 euro in the year 2022, to 42.036 euro in 2023. The Net Profit increased by 13.349 euro, from 6.483 euro in 2022, to 19.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcm Cabinet Cosmetic S.r.l. - CUI 41165685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.620 20.938 17.563 14.698 12.007
Current Assets - - - - - 4.432 2.184 6.119 2.794 17.642
Inventories - - - - - 3.806 2.057 1.293 1.585 1.386
Receivables - - - - - 0 0 844 0 272
Cash - - - - - 626 127 3.983 1.210 15.984
Shareholders Funds - - - - - -2.289 905 1.695 8.184 27.971
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.341 22.217 21.987 9.309 1.679
Income in Advance - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.642 euro in 2023 which includes Inventories of 1.386 euro, Receivables of 272 euro and cash availability of 15.984 euro.
The company's Equity was valued at 27.971 euro, while total Liabilities amounted to 1.679 euro. Equity increased by 19.812 euro, from 8.184 euro in 2022, to 27.971 in 2023.

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