Financial Summary -
Transilvania Global Cosmetics Srl
Unique identification code:31182220
Registration number:J12/318/2013
Nace:4775
Sales - Ron
59.316
Net Profit - Ron
2.034
Employees
2
Open Account
Company Transilvania Global Cosmetics Srl with Fiscal Code 31182220
recorded a turnover of 2024 of
59.316,
with a net profit of
2.034
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Global Cosmetics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.714
45.989
46.334
22.695
0
0
33.355
60.385
44.391
59.316
Total Income - EUR
40.714
45.989
46.334
22.695
0
0
33.355
60.385
44.429
59.357
Total Expenses - EUR
31.354
34.248
37.109
21.829
251
50
25.510
59.255
47.004
56.729
Gross Profit/Loss - EUR
9.360
11.741
9.225
865
-251
-50
7.845
1.130
-2.575
2.628
Net Profit/Loss - EUR
8.139
10.821
8.761
505
-251
-50
7.617
526
-3.019
2.034
Employees
2
2
2
0
0
0
1
3
2
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.
In the last year of activity, the sales increased by 34.4%, from 44.391 euro in the year 2023, to 59.316 euro in 2024.
The Net Profit increased by 2.034 euro, from 0 euro in 2023, to 2.034 in the last year.
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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 -
Transilvania Global Cosmetics Srl - CUI 31182220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.436
2.249
720
Current Assets
22.836
29.804
34.013
31.021
30.118
29.496
35.155
36.202
32.400
37.028
Inventories
8.667
14.647
12.283
0
0
0
2.974
6.784
28.263
27.884
Receivables
0
0
0
0
0
0
0
0
612
4.071
Cash
14.168
15.157
21.729
31.021
30.118
29.496
32.181
29.417
3.525
5.073
Shareholders Funds
11.956
22.655
31.033
30.968
30.118
29.496
36.459
37.099
33.967
35.811
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.432
7.695
3.575
52
0
0
1.623
539
4.433
1.937
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.028 euro in 2024 which includes Inventories of
27.884 euro, Receivables of
4.071 euro and cash availability of
5.073 euro.
The company's Equity was valued at
35.811 euro, while total Liabilities amounted to
1.937 euro.
Equity increased by 2.034 euro, from 33.967 euro in 2023, to 35.811 in 2024.
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