Financial results - TSA COSMETICS S.R.L.

Financial Summary - Tsa Cosmetics S.r.l.
Unique identification code: 41858436
Registration number: J2019002839165
Nace: 4775
Sales - Ron
157.085
Net Profit - Ron
54.491
Employees
3
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Company Tsa Cosmetics S.r.l. with Fiscal Code 41858436 recorded a turnover of 2024 of 157.085, with a net profit of 54.491 and having an average number of employees of 3. 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 - Tsa Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.157 22.861 58.836 116.161 157.085
Total Income - EUR - - - - - 20.157 22.861 58.836 116.173 157.090
Total Expenses - EUR - - - - - 17.532 22.615 52.135 111.535 98.465
Gross Profit/Loss - EUR - - - - - 2.625 247 6.701 4.638 58.626
Net Profit/Loss - EUR - - - - - 2.407 18 6.171 3.476 54.491
Employees - - - - - 1 1 1 2 3
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 36.0%, from 116.161 euro in the year 2023, to 157.085 euro in 2024. The Net Profit increased by 51.034 euro, from 3.476 euro in 2023, to 54.491 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 - Tsa Cosmetics S.r.l. - CUI 41858436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 35.099 31.026 23.530
Current Assets - - - - - 12.486 14.815 33.246 37.183 78.716
Inventories - - - - - 8.314 10.279 23.509 15.492 2.450
Receivables - - - - - 251 245 8.143 7.883 57.364
Cash - - - - - 3.921 4.291 1.594 13.808 18.902
Shareholders Funds - - - - - 2.449 2.412 8.591 12.042 66.465
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.037 12.403 59.754 56.167 35.780
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.716 euro in 2024 which includes Inventories of 2.450 euro, Receivables of 57.364 euro and cash availability of 18.902 euro.
The company's Equity was valued at 66.465 euro, while total Liabilities amounted to 35.780 euro. Equity increased by 54.491 euro, from 12.042 euro in 2023, to 66.465 in 2024.

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