The most important financial indicators for the company Touch Sun Beauty S.r.l. - Unique Identification Number 41005412:
sales in 2023 was
19.744
euro, registering a net profit of
9.775
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 37.9%, from 14.363 euro in the year 2022, to 19.744 euro in 2023.
The Net Profit increased by 9.668 euro, from 107 euro in 2022, to 9.775 in the last year.
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 -
Touch Sun Beauty S.r.l. - CUI 41005412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21
21.452
19.053
19.154
19.096
Current Assets
-
-
-
-
-
11.620
4.714
2.588
6.186
3.725
Inventories
-
-
-
-
-
0
0
298
1.132
1.128
Receivables
-
-
-
-
-
9.575
38
848
850
172
Cash
-
-
-
-
-
2.045
4.676
1.442
4.204
2.425
Shareholders Funds
-
-
-
-
-
-4.192
1.525
360
468
10.241
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.039
3.364
2.228
5.761
1.613
Income in Advance
-
-
-
-
-
9.868
21.276
19.053
19.112
10.967
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.725 euro in 2023 which includes Inventories of
1.128 euro, Receivables of
172 euro and cash availability of
2.425 euro.
The company's Equity was valued at
10.241 euro, while total Liabilities amounted to
1.613 euro.
Equity increased by 9.775 euro, from 468 euro in 2022, to 10.241 in 2023.
The Debt Ratio was 7.1% in the year 2023.
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