Company Taku Design Studio S.r.l. with Fiscal Code 42166840
recorded a turnover of 2024 of
4.848,
with a net profit of
3.723
and having an average number of employees of
- .
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taku Design Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.827
2.371
1.577
6.197
4.848
Total Income - EUR
-
-
-
-
-
1.827
2.371
1.577
6.198
4.848
Total Expenses - EUR
-
-
-
-
-
261
448
447
1.146
539
Gross Profit/Loss - EUR
-
-
-
-
-
1.566
1.923
1.130
5.051
4.309
Net Profit/Loss - EUR
-
-
-
-
-
1.513
1.852
1.084
4.259
3.723
Employees
-
-
-
-
-
0
0
0
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 decreased by -21.3%, from 6.197 euro in the year 2023, to 4.848 euro in 2024.
The Net Profit decreased by -512 euro, from 4.259 euro in 2023, to 3.723 in the last year.
Check the financial reports for the company - Taku Design Studio S.r.l.
Financial Rating - TAKU DESIGN STUDIO S.R.L.
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Financial Rating
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Prob. of insolvency - Taku Design Studio S.r.l.
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Insolvency Probability
Financial Reports - Taku Design Studio S.r.l.
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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 -
Taku Design Studio S.r.l. - CUI 42166840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4
0
186
68
0
Current Assets
-
-
-
-
-
1.686
3.511
1.090
4.664
4.065
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
118
Cash
-
-
-
-
-
1.686
3.511
1.090
4.664
3.947
Shareholders Funds
-
-
-
-
-
1.555
3.372
1.132
4.308
3.965
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
135
139
144
424
101
Income in Advance
-
-
-
-
-
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
118 euro and cash availability of
3.947 euro.
The company's Equity was valued at
3.965 euro, while total Liabilities amounted to
101 euro.
Equity decreased by -319 euro, from 4.308 euro in 2023, to 3.965 in 2024.
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