Financial results - TASAR DESIGN SRL

Financial Summary - Tasar Design Srl
Unique identification code: 18868230
Registration number: J2006001570296
Nace: 1421
Sales - Ron
5.834.926
Net Profit - Ron
-817.996
Employees
464
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Company Tasar Design Srl with Fiscal Code 18868230 recorded a turnover of 2024 of 5.834.926, with a net profit of -817.996 and having an average number of employees of 464. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.692.225 5.555.624 5.344.773 4.564.355 3.627.248 2.863.593 3.952.307 4.853.215 6.066.185 5.834.926
Total Income - EUR 5.815.398 5.699.599 5.480.265 4.591.647 3.383.307 2.850.049 4.627.558 5.159.700 6.749.592 5.585.540
Total Expenses - EUR 5.763.777 5.582.344 5.064.720 4.595.949 3.710.666 3.252.708 3.357.020 4.216.905 5.666.177 6.403.536
Gross Profit/Loss - EUR 51.621 117.255 415.545 -4.301 -327.359 -402.659 1.270.539 942.795 1.083.415 -817.996
Net Profit/Loss - EUR 42.018 106.872 360.656 -4.301 -327.359 -402.659 1.270.539 824.151 960.770 -817.996
Employees 781 722 648 538 357 348 358 371 434 464
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 -3.3%, from 6.066.185 euro in the year 2023, to 5.834.926 euro in 2024. The Net Profit decreased by -955.401 euro, from 960.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasar Design Srl - CUI 18868230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.072 54.087 51.685 49.446 47.555 46.398 45.291 52.927 53.071 79.701
Current Assets 2.753.411 2.569.909 2.145.172 1.917.202 1.439.679 988.223 2.244.873 3.647.171 4.181.076 3.101.171
Inventories 122.791 196.363 305.952 327.151 57.525 37.429 83.959 380.093 1.021.672 691.593
Receivables 2.627.683 2.370.659 1.835.627 1.588.129 1.379.912 950.048 2.159.842 3.265.889 3.156.493 2.408.886
Cash 2.937 2.887 3.593 1.923 2.242 747 1.072 1.188 2.911 692
Shareholders Funds 1.130.788 106.925 465.772 452.923 116.793 -288.080 988.847 824.199 1.161.154 335.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.677.695 2.517.071 1.731.085 1.513.725 1.370.440 1.322.701 1.301.317 2.875.898 3.072.993 2.844.893
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101.171 euro in 2024 which includes Inventories of 691.593 euro, Receivables of 2.408.886 euro and cash availability of 692 euro.
The company's Equity was valued at 335.980 euro, while total Liabilities amounted to 2.844.893 euro. Equity decreased by -818.685 euro, from 1.161.154 euro in 2023, to 335.980 in 2024.

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