Financial results - TANASEA DESIGN STUDIO S.R.L.

Financial Summary - Tanasea Design Studio S.r.l.
Unique identification code: 30826838
Registration number: J23/1512/2016
Nace: 7410
Sales - Ron
59.837
Net Profit - Ron
14.696
Employees
1
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Company Tanasea Design Studio S.r.l. with Fiscal Code 30826838 recorded a turnover of 2024 of 59.837, with a net profit of 14.696 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 - Tanasea Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.604 20.997 17.707 23.666 51.974 28.689 28.656 21.481 83.693 59.837
Total Income - EUR 16.607 20.997 17.709 23.667 52.012 28.680 28.664 21.481 84.544 60.417
Total Expenses - EUR 2.802 12.786 12.459 11.288 17.770 8.354 10.088 37.629 55.644 44.934
Gross Profit/Loss - EUR 13.805 8.212 5.250 12.379 34.242 20.326 18.576 -16.148 28.900 15.483
Net Profit/Loss - EUR 13.307 7.881 5.073 12.142 33.722 19.492 17.733 -16.653 28.063 14.696
Employees 1 2 2 1 1 1 0 0 1 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 -28.1%, from 83.693 euro in the year 2023, to 59.837 euro in 2024. The Net Profit decreased by -13.210 euro, from 28.063 euro in 2023, to 14.696 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 - Tanasea Design Studio S.r.l. - CUI 30826838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22 13 1.486 727 505 1.529 2.279 2.564
Current Assets 21.522 37.665 44.793 58.052 88.171 78.905 75.771 3.322 33.649 5.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 157 1.936 1.816 816 2.705 508 363 237 23.014 1.293
Cash 21.366 35.729 42.976 57.236 85.466 78.397 75.408 3.085 10.634 4.153
Shareholders Funds 17.981 25.679 30.317 41.904 74.814 68.079 62.677 -16.604 11.510 5.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.541 11.985 14.500 16.176 14.859 11.574 13.600 21.454 24.418 2.913
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 "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 5.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.293 euro and cash availability of 4.153 euro.
The company's Equity was valued at 5.098 euro, while total Liabilities amounted to 2.913 euro. Equity decreased by -6.347 euro, from 11.510 euro in 2023, to 5.098 in 2024.

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