Financial results - TAT IOAN DESIGN SRL

Financial Summary - Tat Ioan Design Srl
Unique identification code: 33895565
Registration number: J01/728/2014
Nace: 4339
Sales - Ron
63.839
Net Profit - Ron
23.967
Employees
1
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Company Tat Ioan Design Srl with Fiscal Code 33895565 recorded a turnover of 2024 of 63.839, with a net profit of 23.967 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tat Ioan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.763 52.046 50.243 53.612 70.478 54.820 82.760 50.055 54.927 63.839
Total Income - EUR 50.763 52.109 50.243 54.055 72.072 57.350 82.826 50.055 55.005 64.177
Total Expenses - EUR 14.576 41.640 37.781 28.971 56.960 53.127 71.451 54.157 59.668 39.155
Gross Profit/Loss - EUR 36.187 10.468 12.462 25.084 15.111 4.223 11.375 -4.102 -4.664 25.022
Net Profit/Loss - EUR 34.664 9.583 11.959 24.543 14.391 3.673 10.547 -4.542 -5.213 23.967
Employees 2 3 2 2 2 4 3 4 3 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 increased by 16.9%, from 54.927 euro in the year 2023, to 63.839 euro in 2024. The Net Profit increased by 23.967 euro, from 0 euro in 2023, to 23.967 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 - Tat Ioan Design Srl - CUI 33895565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.211 3.105 2.032 16.337 11.890 8.045 4.807 1.497 0
Current Assets 35.956 6.597 19.051 33.097 10.944 23.323 26.845 16.230 14.544 24.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.976 632 18.646 13.699 2.364 2.934 3.875 3.787 3.571 3.596
Cash 28.980 5.964 405 19.398 8.581 20.389 22.970 12.443 10.973 21.184
Shareholders Funds 90 9.672 9.508 33.877 23.544 26.770 19.327 4.265 -961 23.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.866 1.136 12.648 1.252 3.737 8.442 15.563 16.772 17.002 1.768
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.596 euro and cash availability of 21.184 euro.
The company's Equity was valued at 23.011 euro, while total Liabilities amounted to 1.768 euro. Equity increased by 23.967 euro, from -961 euro in 2023, to 23.011 in 2024.

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