Company Ţine Capul Sus Srl with Fiscal Code 35109206
recorded a turnover of 2024 of
73.465,
with a net profit of
12.222
and having an average number of employees of
2.
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 -
Ţine Capul Sus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
650
846
40.299
-
28.228
36.537
47.297
58.227
73.465
Total Income - EUR
0
832
846
40.350
-
28.574
36.537
47.299
59.585
74.098
Total Expenses - EUR
4
6.161
3.443
32.707
-
27.852
34.486
39.692
47.048
60.711
Gross Profit/Loss - EUR
-4
-5.329
-2.597
7.643
-
723
2.050
7.607
12.537
13.387
Net Profit/Loss - EUR
-4
-5.354
-2.622
7.240
-
526
1.746
7.135
11.955
12.222
Employees
0
0
1
1
-
2
1
2
2
2
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 26.9%, from 58.227 euro in the year 2023, to 73.465 euro in 2024.
The Net Profit increased by 335 euro, from 11.955 euro in 2023, to 12.222 in the last year.
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Financial Reports - Ţine Capul Sus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ţine Capul Sus Srl - CUI 35109206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
12.078
8.884
-
4.067
1.807
0
9.896
19.552
Current Assets
41
107
2.414
7.522
-
9.160
11.140
22.492
25.425
33.379
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
0
0
2.412
6.088
-
5.075
6.464
12.377
8.050
8.494
Cash
41
107
2
1.434
-
4.085
4.675
10.115
17.375
24.885
Shareholders Funds
41
-5.313
-7.846
-462
-
8.342
9.903
17.068
28.971
41.031
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
0
5.420
22.338
16.867
-
4.885
3.044
5.424
6.351
11.901
Income in Advance
0
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
"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
33.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.494 euro and cash availability of
24.885 euro.
The company's Equity was valued at
41.031 euro, while total Liabilities amounted to
11.901 euro.
Equity increased by 12.222 euro, from 28.971 euro in 2023, to 41.031 in 2024.
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