Financial results - TDK DESIGN BROTHERS S.R.L.

Financial Summary - Tdk Design Brothers S.r.l.
Unique identification code: 42132830
Registration number: J2020000623403
Nace: 3100
Sales - Ron
38.623
Net Profit - Ron
-10.710
Employees
1
Open Account
Company Tdk Design Brothers S.r.l. with Fiscal Code 42132830 recorded a turnover of 2024 of 38.623, with a net profit of -10.710 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdk Design Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.936 45.201 56.965 33.928 38.623
Total Income - EUR - - - - - 43.936 45.201 57.823 36.191 38.623
Total Expenses - EUR - - - - - 29.141 30.460 56.532 62.174 49.285
Gross Profit/Loss - EUR - - - - - 14.795 14.741 1.291 -25.983 -10.662
Net Profit/Loss - EUR - - - - - 13.477 13.547 -203 -26.337 -10.710
Employees - - - - - 0 0 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 14.5%, from 33.928 euro in the year 2023, to 38.623 euro in 2024.
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 - Tdk Design Brothers S.r.l. - CUI 42132830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 0 0 26.958
Current Assets - - - - - 16.451 28.709 42.056 43.889 47.300
Inventories - - - - - 194 2.686 38.907 42.184 34.852
Receivables - - - - - 10 141 700 67 67
Cash - - - - - 16.247 25.882 2.448 1.638 12.382
Shareholders Funds - - - - - 13.518 21.186 21.049 -4.948 -15.229
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.940 7.522 21.007 48.836 89.487
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.300 euro in 2024 which includes Inventories of 34.852 euro, Receivables of 67 euro and cash availability of 12.382 euro.
The company's Equity was valued at -15.229 euro, while total Liabilities amounted to 89.487 euro. Equity decreased by -10.309 euro, from -4.948 euro in 2023, to -15.229 in 2024.

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