Financial results - TRIODELUXE COSMETICS SRL

Financial Summary - Triodeluxe Cosmetics Srl
Unique identification code: 31762414
Registration number: J05/948/2013
Nace: 4775
Sales - Ron
9.053
Net Profit - Ron
-866
Employee
The most important financial indicators for the company Triodeluxe Cosmetics Srl - Unique Identification Number 31762414: sales in 2023 was 9.053 euro, registering a net profit of -866 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triodeluxe Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.025 1.586 8.372 0 43 4.035 12.013 18.286 11.513 9.053
Total Income - EUR 3.025 1.586 8.372 0 43 4.065 12.057 18.287 11.517 9.054
Total Expenses - EUR 4.431 1.134 5.638 701 14 7.446 18.463 24.360 14.528 9.920
Gross Profit/Loss - EUR -1.407 452 2.735 -701 29 -3.380 -6.406 -6.074 -3.011 -866
Net Profit/Loss - EUR -1.498 404 2.531 -701 27 -3.501 -6.742 -6.622 -3.357 -866
Employees 1 1 1 1 0 0 0 0 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. 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 decreased by -21.1%, from 11.513 euro in the year 2022, to 9.053 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triodeluxe Cosmetics Srl - CUI 31762414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.710 5.523 741 30 52 3.657 9.232 10.447 11.362 11.438
Inventories 0 3.784 0 0 0 2.713 5.008 4.769 2.561 3.126
Receivables 4.366 1.588 442 7 0 433 1.867 4.997 8.725 6.632
Cash 344 151 298 23 52 511 2.356 681 76 1.681
Shareholders Funds -2.516 -2.132 420 -289 -256 -3.752 -10.423 -16.814 -20.223 -21.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.251 7.681 348 345 308 7.409 19.655 27.261 31.585 32.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 11.438 euro in 2023 which includes Inventories of 3.126 euro, Receivables of 6.632 euro and cash availability of 1.681 euro.
The company's Equity was valued at -21.027 euro, while total Liabilities amounted to 32.465 euro. Equity decreased by -866 euro, from -20.223 euro in 2022, to -21.027 in 2023.

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