The most important financial indicators for the company Total Premium Design Srl - Unique Identification Number 24139007:
sales in 2023 was
1.728.233
euro, registering a net profit of
258.799
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 1.661.346 euro in the year 2022, to 1.728.233 euro in 2023.
The Net Profit decreased by -51.082 euro, from 310.823 euro in 2022, to 258.799 in the last year.
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 -
Total Premium Design Srl - CUI 24139007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
343.497
360.306
336.785
381.297
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
576.108
738.089
822.266
361.105
Inventories
-
-
-
-
-
-
110.262
106.727
136.799
125.808
Receivables
-
-
-
-
-
-
104.133
153.304
119.981
117.529
Cash
-
-
-
-
-
-
361.713
478.058
565.485
117.769
Shareholders Funds
-
-
-
-
-
-
761.905
764.692
310.872
568.728
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
203.548
317.948
882.377
150.477
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.105 euro in 2023 which includes Inventories of
125.808 euro, Receivables of
117.529 euro and cash availability of
117.769 euro.
The company's Equity was valued at
568.728 euro, while total Liabilities amounted to
150.477 euro.
Equity increased by 258.799 euro, from 310.872 euro in 2022, to 568.728 in 2023.
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