Financial results - T&A INNOV DESIGN S.R.L.

Financial Summary - T&A Innov Design S.r.l.
Unique identification code: 40563771
Registration number: J32/349/2019
Nace: 2511
Sales - Ron
280.944
Net Profit - Ron
49.143
Employee
5
The most important financial indicators for the company T&A Innov Design S.r.l. - Unique Identification Number 40563771: sales in 2023 was 280.944 euro, registering a net profit of 49.143 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&A Innov Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.186 95.933 142.970 533.875 280.944
Total Income - EUR - - - - - 40.546 100.773 147.650 547.254 291.155
Total Expenses - EUR - - - - - 13.167 65.517 121.495 388.963 239.545
Gross Profit/Loss - EUR - - - - - 27.379 35.256 26.155 158.291 51.609
Net Profit/Loss - EUR - - - - - 26.941 34.376 24.968 152.954 49.143
Employees - - - - - 2 2 3 5 5
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 decreased by -47.2%, from 533.875 euro in the year 2022, to 280.944 euro in 2023. The Net Profit decreased by -103.347 euro, from 152.954 euro in 2022, to 49.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T&A Innov Design S.r.l. - CUI 40563771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.848 23.584 24.078 56.284 60.845
Current Assets - - - - - 34.054 57.962 74.742 187.462 185.670
Inventories - - - - - 363 3.875 5.210 24.530 58.141
Receivables - - - - - 751 4.337 9.776 137.097 84.336
Cash - - - - - 32.940 49.750 59.756 25.834 43.194
Shareholders Funds - - - - - 26.983 51.418 66.025 153.014 201.693
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.778 7.359 15.202 76.472 33.312
Income in Advance - - - - - 28.142 22.769 17.592 14.260 11.510
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.670 euro in 2023 which includes Inventories of 58.141 euro, Receivables of 84.336 euro and cash availability of 43.194 euro.
The company's Equity was valued at 201.693 euro, while total Liabilities amounted to 33.312 euro. Equity increased by 49.143 euro, from 153.014 euro in 2022, to 201.693 in 2023. The Debt Ratio was 13.5% in the year 2023.

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