Financial results - TDY BEAUTY LOUNGE S.R.L.

Financial Summary - Tdy Beauty Lounge S.r.l.
Unique identification code: 40542183
Registration number: J40/10830/2024
Nace: 9604
Sales - Ron
20.465
Net Profit - Ron
-1.309
Employees
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Company Tdy Beauty Lounge S.r.l. with Fiscal Code 40542183 recorded a turnover of 2023 of 20.465, with a net profit of -1.309 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdy Beauty Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.209 14.151 5.982 20.580 -
Total Income - EUR - - - - 42.121 34.835 23.247 5.982 22.359 -
Total Expenses - EUR - - - - 5.761 21.947 22.605 24.950 23.675 -
Gross Profit/Loss - EUR - - - - 36.360 12.888 642 -18.968 -1.316 -
Net Profit/Loss - EUR - - - - 36.360 12.566 518 -19.354 -1.316 -
Employees - - - - 3 3 3 1 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 245.1%, from 5.982 euro in the year 2022, to 20.580 euro in 2023.
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 - Tdy Beauty Lounge S.r.l. - CUI 40542183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.094 33.404 27.824 23.056 0 -
Current Assets - - - - 154 33.916 42.965 5.149 25.502 -
Inventories - - - - 105 103 101 101 0 -
Receivables - - - - 0 31.900 41.199 4.056 19.205 -
Cash - - - - 49 1.913 1.665 992 6.297 -
Shareholders Funds - - - - 36.402 48.277 47.728 20.151 23.510 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.846 19.043 22.151 8.055 1.992 -
Income in Advance - - - - 0 0 910 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 "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 25.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.205 euro and cash availability of 6.297 euro.
The company's Equity was valued at 23.510 euro, while total Liabilities amounted to 1.992 euro. Equity increased by 3.420 euro, from 20.151 euro in 2022, to 23.510 in 2023.

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