Company Tas Andymy Designs S.r.l. with Fiscal Code 41683121
recorded a turnover of 2024 of
4.358,
with a net profit of
272
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tas Andymy Designs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.251
8.442
14.756
16.488
3.081
4.358
Total Income - EUR
-
-
-
-
1.251
27.577
19.150
20.859
4.125
5.614
Total Expenses - EUR
-
-
-
-
2.290
25.078
18.538
15.612
6.008
5.293
Gross Profit/Loss - EUR
-
-
-
-
-1.039
2.500
612
5.246
-1.883
321
Net Profit/Loss - EUR
-
-
-
-
-1.052
2.418
482
5.045
-1.883
272
Employees
-
-
-
-
1
2
1
1
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 42.3%, from 3.081 euro in the year 2023, to 4.358 euro in 2024.
The Net Profit increased by 272 euro, from 0 euro in 2023, to 272 in the last year.
Check the financial reports for the company - Tas Andymy Designs S.r.l.
Financial Rating - TAS ANDYMY DESIGNS S.R.L.
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Financial Rating
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Prob. of insolvency - Tas Andymy Designs S.r.l.
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Insolvency Probability
Financial Reports - Tas Andymy Designs 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 -
Tas Andymy Designs S.r.l. - CUI 41683121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
57
10.170
5.613
1.285
276
274
Current Assets
-
-
-
-
1.221
5.181
7.992
9.266
7.145
6.310
Inventories
-
-
-
-
0
4.047
7.342
7.365
4.486
1.215
Receivables
-
-
-
-
0
101
0
13
13
18
Cash
-
-
-
-
1.221
1.033
650
1.888
2.646
5.078
Shareholders Funds
-
-
-
-
-1.009
1.428
1.878
5.105
3.206
3.461
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.287
2.752
5.134
3.180
2.960
3.124
Income in Advance
-
-
-
-
0
11.171
6.592
2.267
1.255
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.310 euro in 2024 which includes Inventories of
1.215 euro, Receivables of
18 euro and cash availability of
5.078 euro.
The company's Equity was valued at
3.461 euro, while total Liabilities amounted to
3.124 euro.
Equity increased by 272 euro, from 3.206 euro in 2023, to 3.461 in 2024.
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