Financial results - TUNCAL COSMETICS S.R.L.

Financial Summary - Tuncal Cosmetics S.r.l.
Unique identification code: 44629852
Registration number: J40/12645/2021
Nace: 4645
Sales - Ron
3.834
Net Profit - Ron
-4.059
Employees
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Company Tuncal Cosmetics S.r.l. with Fiscal Code 44629852 recorded a turnover of 2024 of 3.834, with a net profit of -4.059 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuncal Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 685 16.347 21.320 3.834
Total Income - EUR - - - - - - 662 15.713 19.506 3.946
Total Expenses - EUR - - - - - - 4.049 20.406 21.812 8.006
Gross Profit/Loss - EUR - - - - - - -3.387 -4.692 -2.306 -4.059
Net Profit/Loss - EUR - - - - - - -3.387 -5.183 -2.306 -4.059
Employees - - - - - - 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 decreased by -81.9%, from 21.320 euro in the year 2023, to 3.834 euro in 2024.
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 - Tuncal Cosmetics S.r.l. - CUI 44629852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.726 19.116 15.485 16.961
Inventories - - - - - - 3.117 13.971 6.397 12.347
Receivables - - - - - - 880 4.014 6.710 4.039
Cash - - - - - - 2.730 1.132 2.378 574
Shareholders Funds - - - - - - 6.720 1.558 -752 -4.807
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 6 17.558 16.237 21.768
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.961 euro in 2024 which includes Inventories of 12.347 euro, Receivables of 4.039 euro and cash availability of 574 euro.
The company's Equity was valued at -4.807 euro, while total Liabilities amounted to 21.768 euro. Equity decreased by -4.059 euro, from -752 euro in 2023, to -4.807 in 2024.

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