Financial results - TRANSVITAL COSMETICS SRL

Financial Summary - Transvital Cosmetics Srl
Unique identification code: 6839258
Registration number: J1994004575121
Nace: 2042
Sales - Ron
1.320.073
Net Profit - Ron
136.196
Employees
18
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Company Transvital Cosmetics Srl with Fiscal Code 6839258 recorded a turnover of 2024 of 1.320.073, with a net profit of 136.196 and having an average number of employees of 18. 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 - Transvital Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.575 786.982 783.462 999.411 970.742 977.142 984.085 1.292.904 1.178.483 1.320.073
Total Income - EUR 799.704 889.454 875.046 984.839 992.395 1.053.584 1.002.752 2.425.997 1.165.600 1.397.230
Total Expenses - EUR 677.620 739.128 664.280 542.986 539.314 565.786 480.587 1.371.247 919.141 1.239.801
Gross Profit/Loss - EUR 122.083 150.326 210.766 441.853 453.081 487.797 522.165 1.054.750 246.459 157.428
Net Profit/Loss - EUR 98.441 121.790 172.524 431.859 442.182 478.480 512.519 930.853 213.671 136.196
Employees 21 18 19 20 22 20 16 12 14 18
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 12.6%, from 1.178.483 euro in the year 2023, to 1.320.073 euro in 2024. The Net Profit decreased by -76.280 euro, from 213.671 euro in 2023, to 136.196 in the last year.
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 - Transvital Cosmetics Srl - CUI 6839258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.618 439.050 254.969 916.461 896.000 852.814 811.167 433.671 443.997 434.679
Current Assets 1.235.286 1.332.529 1.685.493 1.915.247 2.150.320 2.676.064 1.639.655 2.977.155 2.325.798 1.849.784
Inventories 480.320 352.233 408.454 386.883 376.586 432.861 449.480 545.062 388.484 421.992
Receivables 667.679 936.003 1.231.555 964.768 1.292.431 1.870.954 853.145 2.190.821 1.790.394 1.321.594
Cash 87.287 44.293 45.484 563.596 481.303 372.249 337.030 241.272 146.920 106.198
Shareholders Funds 453.113 308.669 475.970 899.095 1.323.865 1.777.248 593.717 1.012.302 315.606 226.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.446.088 1.478.110 1.479.436 1.950.897 1.725.998 1.755.101 1.860.500 2.401.929 2.457.584 2.057.696
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 "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 1.849.784 euro in 2024 which includes Inventories of 421.992 euro, Receivables of 1.321.594 euro and cash availability of 106.198 euro.
The company's Equity was valued at 226.767 euro, while total Liabilities amounted to 2.057.696 euro. Equity decreased by -87.074 euro, from 315.606 euro in 2023, to 226.767 in 2024.

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