Financial results - DESIGN TATI SRL

Financial Summary - Design Tati Srl
Unique identification code: 32275948
Registration number: J40/11796/2013
Nace: 7311
Sales - Ron
61.395
Net Profit - Ron
35.247
Employees
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Company Design Tati Srl with Fiscal Code 32275948 recorded a turnover of 2024 of 61.395, with a net profit of 35.247 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Tati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.220 27.166 36.543 37.636 46.129 55.895 58.167 54.211 55.589 61.395
Total Income - EUR 24.220 27.166 36.543 37.636 46.129 55.895 58.193 54.211 55.592 61.411
Total Expenses - EUR 8.806 9.377 19.890 35.189 32.934 33.925 30.687 18.985 22.092 19.962
Gross Profit/Loss - EUR 15.414 17.789 16.654 2.447 13.195 21.970 27.506 35.226 33.500 41.449
Net Profit/Loss - EUR 14.819 16.974 15.348 2.070 12.734 21.443 26.645 33.681 28.645 35.247
Employees 1 1 1 1 1 1 1 1 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 increased by 11.1%, from 55.589 euro in the year 2023, to 61.395 euro in 2024. The Net Profit increased by 6.762 euro, from 28.645 euro in 2023, to 35.247 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 - Design Tati Srl - CUI 32275948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.032 925 21.601 38.417 28.602 17.627 7.555 1.530 1.650 2.729
Current Assets 20.493 29.287 21.471 18.982 33.272 50.881 82.337 118.412 145.228 167.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.296 2.712 4.586 6.574 14.867 36.176 70.866 116.009 144.678 167.072
Cash 19.197 26.574 16.884 12.408 18.406 14.704 11.471 2.403 550 32
Shareholders Funds 21.636 17.027 31.252 32.750 44.849 60.310 81.850 115.785 144.079 167.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 890 13.185 11.819 24.650 17.026 8.197 8.041 4.157 2.799 2.620
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.072 euro and cash availability of 32 euro.
The company's Equity was valued at 167.213 euro, while total Liabilities amounted to 2.620 euro. Equity increased by 23.939 euro, from 144.079 euro in 2023, to 167.213 in 2024.

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