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
-
Net Profit - Ron
-11.110
Employee
1
The most important financial indicators for the company Tordai Cosmetics S.r.l. - Unique Identification Number 17587334: sales in 2023 was - euro, registering a net profit of -11.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tordai Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 577 1.192 1.437 0 0 0 0 0 0 0
Total Income - EUR 2.660 4.749 4.598 3.131 9.336 1.908 1.544 1.547 3.633 1.762
Total Expenses - EUR 9.653 11.565 9.397 6.003 2.856 1.578 1.670 1.242 5.766 12.866
Gross Profit/Loss - EUR -6.992 -6.815 -4.798 -2.872 6.479 330 -126 305 -2.133 -11.104
Net Profit/Loss - EUR -7.240 -6.958 -4.849 -2.928 6.233 302 -128 285 -2.186 -11.110
Employees 1 1 1 1 0 0 0 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tordai Cosmetics S.r.l. - CUI 17587334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104.489 99.715 98.793 95.647 58.343 57.585 56.448 55.622 53.706 52.079
Inventories 1.520 1.802 926 910 894 876 860 841 1.677 1.672
Receivables 11.332 6.035 2.886 2.042 2.026 1.943 1.932 1.864 484 77
Cash 91.637 91.877 94.981 92.695 55.423 54.766 53.657 52.917 51.545 50.330
Shareholders Funds 83.137 76.873 71.240 67.106 39.535 39.072 38.203 37.640 35.571 24.353
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 21.742 23.138 27.884 28.762 18.881 18.560 18.265 18.070 18.192 27.751
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 "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 52.079 euro in 2023 which includes Inventories of 1.672 euro, Receivables of 77 euro and cash availability of 50.330 euro.
The company's Equity was valued at 24.353 euro, while total Liabilities amounted to 27.751 euro. Equity decreased by -11.110 euro, from 35.571 euro in 2022, to 24.353 in 2023.

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