Financial results - TURQUOISE STYLE & BEAUTY S.R.L.

Financial Summary - Turquoise Style & Beauty S.r.l.
Unique identification code: 38820644
Registration number: J13/315/2018
Nace: 9602
Sales - Ron
416.463
Net Profit - Ron
33.024
Employees
4
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Company Turquoise Style & Beauty S.r.l. with Fiscal Code 38820644 recorded a turnover of 2024 of 416.463, with a net profit of 33.024 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turquoise Style & Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.523 16.290 146.337 251.826 356.195 446.555 416.463
Total Income - EUR - - - 10.637 16.290 148.318 251.857 356.217 446.555 417.273
Total Expenses - EUR - - - 32.614 28.559 105.395 199.444 266.518 342.370 379.012
Gross Profit/Loss - EUR - - - -21.977 -12.269 42.923 52.413 89.699 104.185 38.261
Net Profit/Loss - EUR - - - -22.098 -12.432 41.569 50.197 86.315 100.210 33.024
Employees - - - 0 3 3 4 4 4 4
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 -6.2%, from 446.555 euro in the year 2023, to 416.463 euro in 2024. The Net Profit decreased by -66.626 euro, from 100.210 euro in 2023, to 33.024 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 - Turquoise Style & Beauty S.r.l. - CUI 38820644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 582 1.145 20.948 60.742 64.777 53.702 49.772
Current Assets - - - 444 931 9.571 28.818 32.569 55.273 29.226
Inventories - - - 0 694 2.605 2 6.095 28 28
Receivables - - - 6 0 4.145 18.490 18.831 34.912 22.456
Cash - - - 439 237 2.821 10.327 7.643 20.333 6.742
Shareholders Funds - - - -22.055 -34.039 8.175 58.191 89.875 102.530 62.283
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 23.082 36.115 22.344 31.370 7.471 6.445 16.715
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 "9602 - 9602"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.226 euro in 2024 which includes Inventories of 28 euro, Receivables of 22.456 euro and cash availability of 6.742 euro.
The company's Equity was valued at 62.283 euro, while total Liabilities amounted to 16.715 euro. Equity decreased by -39.675 euro, from 102.530 euro in 2023, to 62.283 in 2024.

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