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Financial results - TD EXTREME IBEAUTY STORE S.R.L.

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Financial Summary - Td Extreme Ibeauty Store S.r.l.
Unique identification code: 41392238
Registration number: J23/3097/2019
Nace: 4775
Sales - Ron
56.606
Net Profit - Ron
-6.153
Employees
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Company Td Extreme Ibeauty Store S.r.l. with Fiscal Code 41392238 recorded a turnover of 2024 of 56.606, with a net profit of -6.153 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Extreme Ibeauty Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.696 55.559 21.604 58.267 15.966 56.606
Total Income - EUR - - - - 34.274 55.649 21.890 58.421 15.994 56.688
Total Expenses - EUR - - - - 19.895 47.214 14.018 50.928 14.406 62.840
Gross Profit/Loss - EUR - - - - 14.379 8.435 7.873 7.493 1.588 -6.153
Net Profit/Loss - EUR - - - - 13.351 6.875 7.451 5.626 1.365 -6.153
Employees - - - - 0 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 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 256.5%, from 15.966 euro in the year 2023, to 56.606 euro in 2024. The Net Profit decreased by -1.357 euro, from 1.365 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 - Td Extreme Ibeauty Store S.r.l. - CUI 41392238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 51.422 26.217 55.668 21.825 43.410 45.922
Inventories - - - - 43.625 22.095 49.504 20.325 36.877 44.202
Receivables - - - - 1.756 2.137 2.464 0 0 0
Cash - - - - 6.042 1.985 3.699 1.500 6.533 1.720
Shareholders Funds - - - - 13.393 20.015 27.022 13.671 14.994 8.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.029 6.781 29.212 6.775 28.710 37.653
Income in Advance - - - - 0 0 0 1.947 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 "4775 - 4775"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.922 euro in 2024 which includes Inventories of 44.202 euro, Receivables of 0 euro and cash availability of 1.720 euro.
The company's Equity was valued at 8.757 euro, while total Liabilities amounted to 37.653 euro. Equity decreased by -6.153 euro, from 14.994 euro in 2023, to 8.757 in 2024.
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