Financial results - TECHIRGHIOL.RO COSMETICS & SPA SRL

Financial Summary - Techirghiol.ro Cosmetics & Spa Srl
Unique identification code: 28591969
Registration number: J13/1335/2011
Nace: 7500
Sales - Ron
-
Net Profit - Ron
-258
Employees
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Company Techirghiol.ro Cosmetics & Spa Srl with Fiscal Code 28591969 recorded a turnover of 2024 of - , with a net profit of -258 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techirghiol.ro Cosmetics & Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.529 47.818 7.354 1.376 1.259 0 27.941 47.888 0 0
Total Income - EUR 50.118 54.221 14.293 1.376 1.259 29 31.813 50.234 3 0
Total Expenses - EUR 36.008 36.924 13.779 7.400 5.972 4.979 28.004 39.985 285 258
Gross Profit/Loss - EUR 14.110 17.297 514 -6.025 -4.713 -4.950 3.809 10.249 -282 -258
Net Profit/Loss - EUR 12.800 15.952 155 -6.066 -4.751 -4.950 2.988 9.770 -282 -258
Employees 2 1 0 0 0 0 1 1 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.
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 - Techirghiol.ro Cosmetics & Spa Srl - CUI 28591969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.315 48.750 40.377 34.249 29.673 25.272 5.955 -12.841 -12.802 2.620
Current Assets 32.208 32.754 34.162 32.763 32.434 30.494 28.743 16.158 15.888 0
Inventories 12.388 6.437 5.134 4.135 6.435 6.313 12.483 0 0 0
Receivables 14.222 8.233 6.656 7.234 7.094 6.181 2.602 0 0 0
Cash 5.598 18.084 22.372 21.394 18.904 18.000 13.658 16.158 15.888 0
Shareholders Funds 6.304 22.192 21.971 15.502 10.451 5.303 11.041 3.317 3.025 2.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.443 59.312 52.568 51.510 51.655 50.463 23.657 0 61 -130
Income in Advance 7.803 3.170 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 2.751 euro, while total Liabilities amounted to -130 euro. Equity decreased by -258 euro, from 3.025 euro in 2023, to 2.751 in 2024.

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