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

Financial Summary - Tcm Cabinet Cosmetic S.r.l.
Unique identification code: 41165685
Registration number: J2019001144242
Nace: 9623
Sales - Ron
57.458
Net Profit - Ron
31.448
Employees
1
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Company Tcm Cabinet Cosmetic S.r.l. with Fiscal Code 41165685 recorded a turnover of 2024 of 57.458, with a net profit of 31.448 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Cabinet Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.971 13.876 14.685 21.047 42.036 57.458
Total Income - EUR - - - - 3.110 14.068 14.685 21.047 42.036 57.616
Total Expenses - EUR - - - - 5.348 10.608 13.730 14.364 21.825 24.978
Gross Profit/Loss - EUR - - - - -2.238 3.460 954 6.683 20.212 32.638
Net Profit/Loss - EUR - - - - -2.331 3.151 811 6.483 19.812 31.448
Employees - - - - 0 1 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 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 increased by 37.5%, from 42.036 euro in the year 2023, to 57.458 euro in 2024. The Net Profit increased by 11.746 euro, from 19.812 euro in 2023, to 31.448 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 - Tcm Cabinet Cosmetic S.r.l. - CUI 41165685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.620 20.938 17.563 14.698 12.007 10.672
Current Assets - - - - 4.432 2.184 6.119 2.794 17.642 50.181
Inventories - - - - 3.806 2.057 1.293 1.585 1.386 4.164
Receivables - - - - 0 0 844 0 272 0
Cash - - - - 626 127 3.983 1.210 15.984 46.017
Shareholders Funds - - - - -2.289 905 1.695 8.184 27.971 59.263
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.341 22.217 21.987 9.309 1.679 1.590
Income in Advance - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.181 euro in 2024 which includes Inventories of 4.164 euro, Receivables of 0 euro and cash availability of 46.017 euro.
The company's Equity was valued at 59.263 euro, while total Liabilities amounted to 1.590 euro. Equity increased by 31.448 euro, from 27.971 euro in 2023, to 59.263 in 2024.

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