Financial results - TEOFANA BEAUTY S.R.L.

Financial Summary - Teofana Beauty S.r.l.
Unique identification code: 39355696
Registration number: J12/2028/2018
Nace: 9602
Sales - Ron
11.588
Net Profit - Ron
-1.618
Employees
1
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Company Teofana Beauty S.r.l. with Fiscal Code 39355696 recorded a turnover of 2024 of 11.588, with a net profit of -1.618 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.518 10.962 9.505 8.721 13.645 12.346 11.588
Total Income - EUR - - - 6.518 10.962 10.070 8.721 13.645 12.346 11.588
Total Expenses - EUR - - - 6.080 10.475 9.716 6.599 10.385 12.440 13.090
Gross Profit/Loss - EUR - - - 438 487 354 2.122 3.260 -94 -1.502
Net Profit/Loss - EUR - - - 373 377 195 2.063 3.024 -218 -1.618
Employees - - - 1 1 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 decreased by -5.6%, from 12.346 euro in the year 2023, to 11.588 euro in 2024.
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 - Teofana Beauty S.r.l. - CUI 39355696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 0 0 0
Current Assets - - - 1.846 4.265 1.783 3.925 7.124 6.544 5.414
Inventories - - - 489 1.798 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.358 2.467 1.783 3.925 7.124 6.544 5.414
Shareholders Funds - - - 416 785 965 3.007 6.039 5.803 4.152
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.459 3.628 818 918 1.084 741 1.261
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.414 euro.
The company's Equity was valued at 4.152 euro, while total Liabilities amounted to 1.261 euro. Equity decreased by -1.619 euro, from 5.803 euro in 2023, to 4.152 in 2024.

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