Financial results - TUELLE AUTENTIC COSMETICS S.R.L.

Financial Summary - Tuelle Autentic Cosmetics S.r.l.
Unique identification code: 39093870
Registration number: J05/712/2018
Nace: 2042
Sales - Ron
65.263
Net Profit - Ron
-3.002
Employees
1
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Company Tuelle Autentic Cosmetics S.r.l. with Fiscal Code 39093870 recorded a turnover of 2024 of 65.263, with a net profit of -3.002 and having an average number of employees of 1. 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 - Tuelle Autentic Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 749 3.614 4.987 4.936 5.425 31.274 65.263
Total Income - EUR - - - -526 2.228 3.305 4.994 5.470 31.274 65.275
Total Expenses - EUR - - - 1.416 2.002 1.629 5.124 3.069 14.378 68.277
Gross Profit/Loss - EUR - - - -1.943 226 1.676 -130 2.402 16.895 -3.002
Net Profit/Loss - EUR - - - -1.968 114 1.581 -140 2.251 14.246 -3.002
Employees - - - 0 0 0 0 0 0 1
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 109.9%, from 31.274 euro in the year 2023, to 65.263 euro in 2024. The Net Profit decreased by -14.166 euro, from 14.246 euro in 2023, to 0 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 - Tuelle Autentic Cosmetics S.r.l. - CUI 39093870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.878 4.087
Current Assets - - - 940 2.118 2.187 1.121 2.407 42.822 37.253
Inventories - - - 292 779 895 517 717 2.176 313
Receivables - - - 343 264 36 0 0 30.773 28.837
Cash - - - 305 1.075 1.256 604 1.690 9.872 8.103
Shareholders Funds - - - -1.925 -1.774 -159 -296 1.954 14.295 11.212
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.865 3.916 2.386 1.460 508 31.477 30.198
Income in Advance - - - 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 37.253 euro in 2024 which includes Inventories of 313 euro, Receivables of 28.837 euro and cash availability of 8.103 euro.
The company's Equity was valued at 11.212 euro, while total Liabilities amounted to 30.198 euro. Equity decreased by -3.002 euro, from 14.295 euro in 2023, to 11.212 in 2024.

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