Financial results - TNAILS CONCEPT S.R.L.

Financial Summary - Tnails Concept S.r.l.
Unique identification code: 33750777
Registration number: J2014002119138
Nace: 9622
Sales - Ron
58.709
Net Profit - Ron
6.120
Employees
4
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Company Tnails Concept S.r.l. with Fiscal Code 33750777 recorded a turnover of 2024 of 58.709, with a net profit of 6.120 and having an average number of employees of 4. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnails Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.875 15.623 12.355 12.789 73.267 4.989 9.864 21.199 44.688 58.709
Total Income - EUR 6.886 15.674 12.355 12.800 74.431 4.950 9.864 21.314 44.820 59.258
Total Expenses - EUR 7.317 8.848 8.853 16.697 49.018 17.181 17.276 28.210 45.694 52.546
Gross Profit/Loss - EUR -431 6.826 3.502 -3.897 25.412 -12.230 -7.412 -6.896 -874 6.712
Net Profit/Loss - EUR -643 6.394 3.256 -4.025 24.675 -12.278 -7.461 -7.109 -1.322 6.120
Employees 1 1 1 2 3 2 2 3 4 4
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 32.1%, from 44.688 euro in the year 2023, to 58.709 euro in 2024. The Net Profit increased by 6.120 euro, from 0 euro in 2023, to 6.120 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 - Tnails Concept S.r.l. - CUI 33750777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.028 1.429 1.500 1.477 739 317 44 2.367
Current Assets 155 5.557 7.929 782 24.229 9.826 2.159 1.802 15.508 9.585
Inventories 117 403 629 725 819 943 1.417 572 488 1.730
Receivables 0 0 0 36 477 2.482 638 708 902 3.586
Cash 38 5.154 7.300 21 22.933 6.401 104 522 14.117 4.270
Shareholders Funds -1.034 5.370 3.308 -777 23.912 -12.228 -19.418 -26.587 -27.828 -21.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.190 187 5.649 2.988 1.816 23.531 22.316 28.706 43.380 33.505
Income in Advance 0 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.585 euro in 2024 which includes Inventories of 1.730 euro, Receivables of 3.586 euro and cash availability of 4.270 euro.
The company's Equity was valued at -21.553 euro, while total Liabilities amounted to 33.505 euro. Equity increased by 6.120 euro, from -27.828 euro in 2023, to -21.553 in 2024.

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