Financial results - TORDAI COSMETICS S.R.L.

Financial Summary - Tordai Cosmetics S.r.l.
Unique identification code: 17587334
Registration number: J26/895/2005
Nace: 4645
Sales - Ron
284.600
Net Profit - Ron
96.185
Employees
2
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Company Tordai Cosmetics S.r.l. with Fiscal Code 17587334 recorded a turnover of 2024 of 284.600, with a net profit of 96.185 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tordai Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192 1.437 0 0 0 0 0 0 0 284.600
Total Income - EUR 4.749 4.598 3.131 9.336 1.908 1.544 1.547 3.633 1.762 288.344
Total Expenses - EUR 11.565 9.397 6.003 2.856 1.578 1.670 1.242 5.766 12.866 174.270
Gross Profit/Loss - EUR -6.815 -4.798 -2.872 6.479 330 -126 305 -2.133 -11.104 114.074
Net Profit/Loss - EUR -6.958 -4.849 -2.928 6.233 302 -128 285 -2.186 -11.110 96.185
Employees 1 1 1 0 0 0 0 1 1 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.
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 - Tordai Cosmetics S.r.l. - CUI 17587334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 99.715 98.793 95.647 58.343 57.585 56.448 55.622 53.706 52.079 195.761
Inventories 1.802 926 910 894 876 860 841 1.677 1.672 55.719
Receivables 6.035 2.886 2.042 2.026 1.943 1.932 1.864 484 77 22.711
Cash 91.877 94.981 92.695 55.423 54.766 53.657 52.917 51.545 50.330 117.331
Shareholders Funds 76.873 71.240 67.106 39.535 39.072 38.203 37.640 35.571 24.353 120.402
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.138 27.884 28.762 18.881 18.560 18.265 18.070 18.192 27.751 75.643
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.761 euro in 2024 which includes Inventories of 55.719 euro, Receivables of 22.711 euro and cash availability of 117.331 euro.
The company's Equity was valued at 120.402 euro, while total Liabilities amounted to 75.643 euro. Equity increased by 96.185 euro, from 24.353 euro in 2023, to 120.402 in 2024.

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