Financial results - TRIODELUXE COSMETICS SRL

Financial Summary - Triodeluxe Cosmetics Srl
Unique identification code: 31762414
Registration number: J05/948/2013
Nace: 4775
Sales - Ron
9.787
Net Profit - Ron
384
Employees
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Company Triodeluxe Cosmetics Srl with Fiscal Code 31762414 recorded a turnover of 2024 of 9.787, with a net profit of 384 and having an average number of employees of - . 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 - Triodeluxe Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.586 8.372 0 43 4.035 12.013 18.286 11.513 9.053 9.787
Total Income - EUR 1.586 8.372 0 43 4.065 12.057 18.287 11.517 9.054 9.788
Total Expenses - EUR 1.134 5.638 701 14 7.446 18.463 24.360 14.528 9.920 9.331
Gross Profit/Loss - EUR 452 2.735 -701 29 -3.380 -6.406 -6.074 -3.011 -866 457
Net Profit/Loss - EUR 404 2.531 -701 27 -3.501 -6.742 -6.622 -3.357 -866 384
Employees 1 1 1 0 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 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 8.7%, from 9.053 euro in the year 2023, to 9.787 euro in 2024. The Net Profit increased by 384 euro, from 0 euro in 2023, to 384 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 - Triodeluxe Cosmetics Srl - CUI 31762414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.523 741 30 52 3.657 9.232 10.447 11.362 11.438 12.440
Inventories 3.784 0 0 0 2.713 5.008 4.769 2.561 3.126 3.514
Receivables 1.588 442 7 0 433 1.867 4.997 8.725 6.632 6.759
Cash 151 298 23 52 511 2.356 681 76 1.681 2.167
Shareholders Funds -2.132 420 -289 -256 -3.752 -10.423 -16.814 -20.223 -21.027 -20.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.681 348 345 308 7.409 19.655 27.261 31.585 32.465 32.966
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 12.440 euro in 2024 which includes Inventories of 3.514 euro, Receivables of 6.759 euro and cash availability of 2.167 euro.
The company's Equity was valued at -20.526 euro, while total Liabilities amounted to 32.966 euro. Equity increased by 383 euro, from -21.027 euro in 2023, to -20.526 in 2024.

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