Financial results - TAO DESIGN S.R.L.

Financial Summary - Tao Design S.r.l.
Unique identification code: 35358886
Registration number: J22/2311/2015
Nace: 7410
Sales - Ron
27.518
Net Profit - Ron
2.875
Employees
Open Account
Company Tao Design S.r.l. with Fiscal Code 35358886 recorded a turnover of 2024 of 27.518, with a net profit of 2.875 and having an average number of employees of - . 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 - Tao Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91 4.913 11.816 15.166 16.582 15.683 20.632 23.661 27.518
Total Income - EUR - 91 4.913 11.821 15.168 16.582 15.683 21.025 23.661 27.528
Total Expenses - EUR - 122 4.089 9.717 10.055 12.305 13.974 15.035 17.093 24.106
Gross Profit/Loss - EUR - -31 824 2.105 5.113 4.277 1.709 5.990 6.568 3.422
Net Profit/Loss - EUR - -34 676 1.750 4.658 3.780 1.338 5.391 5.630 2.875
Employees - 0 0 0 0 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 increased by 17.0%, from 23.661 euro in the year 2023, to 27.518 euro in 2024. The Net Profit decreased by -2.723 euro, from 5.630 euro in 2023, to 2.875 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 - Tao Design S.r.l. - CUI 35358886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.134 1.341 2.797 9.716 10.975 25.475 22.384 19.850
Current Assets - 59 613 2.148 4.556 11.612 7.046 10.237 9.214 9.157
Inventories - 0 570 1.304 2.500 1.786 1.673 3.011 5.150 5.036
Receivables - 8 21 544 53 5.114 338 4.247 821 566
Cash - 51 22 300 2.003 4.712 5.035 2.978 3.244 3.554
Shareholders Funds - 11 687 2.145 6.761 6.692 7.477 10.091 15.691 18.479
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48 1.059 1.345 592 12.704 10.544 25.621 15.906 10.565
Income in Advance - 0 0 0 0 2.001 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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.157 euro in 2024 which includes Inventories of 5.036 euro, Receivables of 566 euro and cash availability of 3.554 euro.
The company's Equity was valued at 18.479 euro, while total Liabilities amounted to 10.565 euro. Equity increased by 2.875 euro, from 15.691 euro in 2023, to 18.479 in 2024.

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