Financial results - TNAILS CONCEPT S.R.L.

Financial Summary - Tnails Concept S.r.l.
Unique identification code: 33750777
Registration number: J13/2119/2014
Nace: 9602
Sales - Ron
44.688
Net Profit - Ron
-1.322
Employee
4
The most important financial indicators for the company Tnails Concept S.r.l. - Unique Identification Number 33750777: sales in 2023 was 44.688 euro, registering a net profit of -1.322 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tnails Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210 6.875 15.623 12.355 12.789 73.267 4.989 9.864 21.199 44.688
Total Income - EUR 210 6.886 15.674 12.355 12.800 74.431 4.950 9.864 21.314 44.820
Total Expenses - EUR 637 7.317 8.848 8.853 16.697 49.018 17.181 17.276 28.210 45.694
Gross Profit/Loss - EUR -427 -431 6.826 3.502 -3.897 25.412 -12.230 -7.412 -6.896 -874
Net Profit/Loss - EUR -433 -643 6.394 3.256 -4.025 24.675 -12.278 -7.461 -7.109 -1.322
Employees 0 1 1 1 2 3 2 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.4%, from 21.199 euro in the year 2022, to 44.688 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tnails Concept S.r.l. - CUI 33750777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.028 1.429 1.500 1.477 739 317 44
Current Assets 142 155 5.557 7.929 782 24.229 9.826 2.159 1.802 15.508
Inventories 0 117 403 629 725 819 943 1.417 572 488
Receivables 0 0 0 0 36 477 2.482 638 708 902
Cash 142 38 5.154 7.300 21 22.933 6.401 104 522 14.117
Shareholders Funds -389 -1.034 5.370 3.308 -777 23.912 -12.228 -19.418 -26.587 -27.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 531 1.190 187 5.649 2.988 1.816 23.531 22.316 28.706 43.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.508 euro in 2023 which includes Inventories of 488 euro, Receivables of 902 euro and cash availability of 14.117 euro.
The company's Equity was valued at -27.828 euro, while total Liabilities amounted to 43.380 euro. Equity decreased by -1.322 euro, from -26.587 euro in 2022, to -27.828 in 2023.

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