Financial results - T L TIN DESIGN SRL

Financial Summary - T L Tin Design Srl
Unique identification code: 17561881
Registration number: J2005000589306
Nace: 4771
Sales - Ron
472.058
Net Profit - Ron
71.460
Employees
2
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Company T L Tin Design Srl with Fiscal Code 17561881 recorded a turnover of 2024 of 472.058, with a net profit of 71.460 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T L Tin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.096 15.449 13.002 19.365 22.623 65.029 144.021 134.727 161.803 472.058
Total Income - EUR 5.989 15.456 13.030 19.800 22.974 67.160 169.385 136.333 170.542 475.558
Total Expenses - EUR 10.237 14.659 11.758 22.171 18.880 60.287 153.581 148.839 163.876 390.303
Gross Profit/Loss - EUR -4.248 797 1.272 -2.370 4.094 6.873 15.804 -12.506 6.666 85.255
Net Profit/Loss - EUR -4.401 333 899 -2.964 3.405 5.649 14.196 -13.786 4.960 71.460
Employees 1 1 0 0 0 1 2 2 2 2
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 193.4%, from 161.803 euro in the year 2023, to 472.058 euro in 2024. The Net Profit increased by 66.528 euro, from 4.960 euro in 2023, to 71.460 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 - T L Tin Design Srl - CUI 17561881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 472 0 0 0 680 2.050 4.384 5.430 33.501
Current Assets 3.087 4.528 5.695 5.814 7.337 21.981 43.484 42.220 54.966 76.422
Inventories 0 2.354 1.468 1.441 2.462 10.751 26.907 31.232 37.759 40.587
Receivables 3.064 2.096 3.135 3.067 3.691 6.002 13.684 10.110 15.987 21.732
Cash 23 77 1.092 1.306 1.184 5.229 2.893 877 1.220 14.103
Shareholders Funds -16.056 -15.559 -14.397 -17.097 -13.151 -7.252 7.129 -6.636 -3.040 59.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.922 20.559 20.092 22.911 20.488 29.913 38.406 53.239 63.435 50.473
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.422 euro in 2024 which includes Inventories of 40.587 euro, Receivables of 21.732 euro and cash availability of 14.103 euro.
The company's Equity was valued at 59.451 euro, while total Liabilities amounted to 50.473 euro. Equity increased by 62.474 euro, from -3.040 euro in 2023, to 59.451 in 2024.

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