The most important financial indicators for the company Td Activitate Generală De Frumusețe S.r.l. - Unique Identification Number 41304180:
sales in 2023 was
-
euro, registering a net profit of
-72
euro and having an average number of
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 -
Td Activitate Generală De Frumusețe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
60.255
33.274
60.131
0
0
Total Income - EUR
-
-
-
-
-
60.456
33.280
60.353
621
0
Total Expenses - EUR
-
-
-
-
-
46.399
8.906
59.959
985
72
Gross Profit/Loss - EUR
-
-
-
-
-
14.057
24.374
394
-364
-72
Net Profit/Loss - EUR
-
-
-
-
-
12.249
23.376
-1.441
-379
-72
Employees
-
-
-
-
-
0
0
0
0
0
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.
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 -
Td Activitate Generală De Frumusețe S.r.l. - CUI 41304180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
12.839
37.191
11.091
10.762
10.657
Inventories
-
-
-
-
-
1.241
3.958
-5.385
-5.402
4.720
Receivables
-
-
-
-
-
10.231
13.563
10.677
10.137
0
Cash
-
-
-
-
-
1.368
19.669
5.800
6.027
5.937
Shareholders Funds
-
-
-
-
-
12.291
35.434
10.970
10.626
10.522
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
549
1.757
121
136
135
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
"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
10.657 euro in 2023 which includes Inventories of
4.720 euro, Receivables of
0 euro and cash availability of
5.937 euro.
The company's Equity was valued at
10.522 euro, while total Liabilities amounted to
135 euro.
Equity decreased by -72 euro, from 10.626 euro in 2022, to 10.522 in 2023.
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Comments - Td Activitate Generală De Frumusețe S.r.l.