Financial results - TAFDESIGN S.R.L.

Financial Summary - Tafdesign S.r.l.
Unique identification code: 39803730
Registration number: J2018000557316
Nace: 7410
Sales - Ron
7.488
Net Profit - Ron
-7.656
Employees
1
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Company Tafdesign S.r.l. with Fiscal Code 39803730 recorded a turnover of 2024 of 7.488, with a net profit of -7.656 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tafdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.314 50.175 41.781 51.670 44.394 36.792 7.488
Total Income - EUR - - - 7.269 51.691 44.438 51.929 69.618 37.317 8.784
Total Expenses - EUR - - - 14.939 47.296 43.170 50.725 60.070 11.325 16.181
Gross Profit/Loss - EUR - - - -7.670 4.396 1.269 1.204 9.547 25.992 -7.397
Net Profit/Loss - EUR - - - -7.740 3.891 959 808 8.865 25.675 -7.656
Employees - - - 2 2 2 2 2 2 1
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 -79.5%, from 36.792 euro in the year 2023, to 7.488 euro in 2024. The Net Profit decreased by -25.531 euro, from 25.675 euro in 2023, to 0 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 - Tafdesign S.r.l. - CUI 39803730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.459 40.936 35.015 28.973 951 426 2.697
Current Assets - - - 686 6.876 2.469 3.040 6.826 29.214 18.844
Inventories - - - 0 0 0 0 71 71 422
Receivables - - - 206 0 0 488 0 172 171
Cash - - - 480 6.876 2.469 2.552 6.754 4.307 1.364
Shareholders Funds - - - -7.697 -3.657 -2.629 -1.762 7.097 29.035 21.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.842 51.469 40.113 33.775 679 605 324
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.844 euro in 2024 which includes Inventories of 422 euro, Receivables of 171 euro and cash availability of 1.364 euro.
The company's Equity was valued at 21.217 euro, while total Liabilities amounted to 324 euro. Equity decreased by -7.656 euro, from 29.035 euro in 2023, to 21.217 in 2024.

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