Financial results - TRANSYLVANIAN BEAUTY SYSTEM SRL

Financial Summary - Transylvanian Beauty System Srl
Unique identification code: 24565290
Registration number: J26/1768/2008
Nace: 4775
Sales - Ron
418.085
Net Profit - Ron
3.845
Employees
10
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Company Transylvanian Beauty System Srl with Fiscal Code 24565290 recorded a turnover of 2024 of 418.085, with a net profit of 3.845 and having an average number of employees of 10. 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 - Transylvanian Beauty System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.473 323.439 413.338 482.200 643.668 501.697 520.812 564.318 472.034 418.085
Total Income - EUR 215.901 323.753 413.588 488.791 645.388 506.723 523.164 570.592 473.634 450.427
Total Expenses - EUR 188.901 296.189 351.825 385.793 489.285 382.873 408.583 472.323 419.500 435.475
Gross Profit/Loss - EUR 27.000 27.564 61.762 102.998 156.102 123.850 114.581 98.268 54.134 14.951
Net Profit/Loss - EUR 23.458 23.150 51.830 98.177 149.672 119.312 109.368 92.625 49.398 3.845
Employees 8 9 10 10 10 9 9 10 10 10
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 decreased by -10.9%, from 472.034 euro in the year 2023, to 418.085 euro in 2024. The Net Profit decreased by -45.277 euro, from 49.398 euro in 2023, to 3.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvanian Beauty System Srl - CUI 24565290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029 2.597 33.165 27.205 21.575 17.624 11.569 6.782 31.406 54.313
Current Assets 256.766 247.362 335.410 489.902 414.872 481.054 470.034 338.822 263.350 231.725
Inventories 185.508 191.035 263.444 316.704 336.767 333.364 346.432 293.392 251.695 179.149
Receivables 63.766 52.525 55.089 78.422 64.143 7.409 4.122 22.456 3.132 5.666
Cash 7.491 3.802 16.878 94.776 13.962 140.281 119.479 22.974 8.523 46.910
Shareholders Funds 18.542 41.503 102.482 198.778 344.601 457.380 439.964 189.231 62.173 65.671
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 239.253 211.393 266.093 318.329 91.846 41.299 41.638 156.373 232.583 220.747
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 231.725 euro in 2024 which includes Inventories of 179.149 euro, Receivables of 5.666 euro and cash availability of 46.910 euro.
The company's Equity was valued at 65.671 euro, while total Liabilities amounted to 220.747 euro. Equity increased by 3.845 euro, from 62.173 euro in 2023, to 65.671 in 2024.

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