Financial results - TRANSILVANIA NATURAL COSMETICS S.R.L.

Financial Summary - Transilvania Natural Cosmetics S.r.l.
Unique identification code: 39931683
Registration number: J20/1205/2018
Nace: 2042
Sales - Ron
10.501
Net Profit - Ron
-2.936
Employees
Open Account
Company Transilvania Natural Cosmetics S.r.l. with Fiscal Code 39931683 recorded a turnover of 2024 of 10.501, with a net profit of -2.936 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.394 10.501
Total Income - EUR - - - - - - - - 6.394 13.772
Total Expenses - EUR - - - - - - - - 10.253 16.707
Gross Profit/Loss - EUR - - - - - - - - -3.859 -2.936
Net Profit/Loss - EUR - - - - - - - - -3.859 -2.936
Employees - - - - - - - - 0 0
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 65.2%, from 6.394 euro in the year 2023, to 10.501 euro in 2024.
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 - Transilvania Natural Cosmetics S.r.l. - CUI 39931683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 87 57
Current Assets - - - - - - - - 3.958 15.192
Inventories - - - - - - - - 1.341 8.524
Receivables - - - - - - - - 496 3.896
Cash - - - - - - - - 2.121 2.772
Shareholders Funds - - - - - - - - -3.895 -6.810
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.940 22.059
Income in Advance - - - - - - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.192 euro in 2024 which includes Inventories of 8.524 euro, Receivables of 3.896 euro and cash availability of 2.772 euro.
The company's Equity was valued at -6.810 euro, while total Liabilities amounted to 22.059 euro. Equity decreased by -2.936 euro, from -3.895 euro in 2023, to -6.810 in 2024.

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