Financial results - TONIQUE BEAUTY SALON SRL

Financial Summary - Tonique Beauty Salon Srl
Unique identification code: 30542178
Registration number: J40/9241/2012
Nace: 9602
Sales - Ron
52.985
Net Profit - Ron
-9.326
Employees
6
Open Account
Company Tonique Beauty Salon Srl with Fiscal Code 30542178 recorded a turnover of 2024 of 52.985, with a net profit of -9.326 and having an average number of employees of 6. 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 - Tonique Beauty Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.375 44.003 54.924 77.966 54.620 54.678 56.842 48.578 50.698 52.985
Total Income - EUR 92.375 44.003 56.376 78.282 55.083 59.479 56.915 48.578 50.698 97.452
Total Expenses - EUR 67.357 54.587 54.527 74.827 85.589 65.590 68.030 71.895 80.782 106.778
Gross Profit/Loss - EUR 25.017 -10.584 1.849 3.455 -30.507 -6.111 -11.115 -23.318 -30.085 -9.326
Net Profit/Loss - EUR 21.003 -11.024 94 2.674 -31.057 -6.658 -11.685 -23.804 -30.593 -9.326
Employees 7 8 8 8 8 7 7 7 6 6
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 5.1%, from 50.698 euro in the year 2023, to 52.985 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonique Beauty Salon Srl - CUI 30542178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 9.173 11.305 11.006 10.785 9.850 9.013 8.557 8.120 7.793
Current Assets 34.618 32.338 38.752 40.601 42.663 59.946 40.235 42.219 53.700 31.672
Inventories 845 16.411 29.586 34.130 35.531 38.588 37.952 36.823 35.091 18.665
Receivables 53 5.939 5.810 4.815 7.106 14.363 2.062 4.797 11.880 10.314
Cash 33.720 9.988 3.357 1.656 25 6.996 221 599 6.728 2.693
Shareholders Funds 24.018 12.749 12.627 15.069 -16.280 -22.629 -33.812 -57.721 -88.138 -96.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.248 29.911 39.278 42.965 75.095 94.073 83.203 108.497 149.957 136.436
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 "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 31.672 euro in 2024 which includes Inventories of 18.665 euro, Receivables of 10.314 euro and cash availability of 2.693 euro.
The company's Equity was valued at -96.971 euro, while total Liabilities amounted to 136.436 euro. Equity decreased by -9.326 euro, from -88.138 euro in 2023, to -96.971 in 2024.

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