Financial results - TD STUDIO SRL

Financial Summary - Td Studio Srl
Unique identification code: 24812552
Registration number: J12/4746/2008
Nace: 7410
Sales - Ron
93.855
Net Profit - Ron
38.692
Employees
1
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Company Td Studio Srl with Fiscal Code 24812552 recorded a turnover of 2024 of 93.855, with a net profit of 38.692 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 - Td Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.789 70.450 65.969 74.294 56.342 78.486 66.966 99.694 53.641 93.855
Total Income - EUR 73.928 70.450 66.801 74.524 56.475 78.489 66.968 100.710 53.687 94.861
Total Expenses - EUR 54.818 44.062 41.789 59.837 46.671 42.121 45.751 56.242 39.265 54.438
Gross Profit/Loss - EUR 19.110 26.389 25.012 14.687 9.804 36.367 21.217 44.468 14.423 40.423
Net Profit/Loss - EUR 15.704 25.684 23.282 13.944 9.239 35.634 20.561 43.481 13.896 38.692
Employees 2 2 3 3 2 2 1 1 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 increased by 76.0%, from 53.641 euro in the year 2023, to 93.855 euro in 2024. The Net Profit increased by 24.873 euro, from 13.896 euro in 2023, to 38.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Td Studio Srl - CUI 24812552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.506 7.068 8.706 8.999 6.962 2.553 283 533 850 15.759
Current Assets 38.905 46.015 30.500 45.887 37.039 65.965 45.666 61.452 25.068 49.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.706 8.290 2.763 30.413 34.063 48.921 32.459 25.550 18.265 34.556
Cash 32.199 37.725 27.738 15.474 2.977 17.045 13.207 35.903 6.803 14.538
Shareholders Funds 23.533 25.738 23.335 13.996 9.290 35.684 20.609 43.530 13.945 38.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.878 27.345 15.872 40.897 34.712 32.834 25.354 18.475 12.070 26.149
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 49.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.556 euro and cash availability of 14.538 euro.
The company's Equity was valued at 38.740 euro, while total Liabilities amounted to 26.149 euro. Equity increased by 24.873 euro, from 13.945 euro in 2023, to 38.740 in 2024.

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