Financial results - TEAM DESIGN SERVICES SRL

Financial Summary - Team Design Services Srl
Unique identification code: 35378832
Registration number: J40/93/2016
Nace: 4791
Sales - Ron
154.591
Net Profit - Ron
2.523
Employees
2
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Company Team Design Services Srl with Fiscal Code 35378832 recorded a turnover of 2024 of 154.591, with a net profit of 2.523 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Design Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.263 34.929 96.002 126.035 268.940 245.071 236.315 210.793 154.591
Total Income - EUR - 5.263 34.930 96.077 126.166 269.032 246.042 237.096 211.784 156.495
Total Expenses - EUR - 5.347 16.359 72.999 96.668 196.778 205.561 202.966 193.676 149.838
Gross Profit/Loss - EUR - -84 18.571 23.077 29.497 72.255 40.481 34.130 18.108 6.657
Net Profit/Loss - EUR - -242 17.523 21.124 28.236 69.918 38.194 31.802 15.959 2.523
Employees - 0 0 1 1 1 1 1 2 2
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 -26.3%, from 210.793 euro in the year 2023, to 154.591 euro in 2024. The Net Profit decreased by -13.347 euro, from 15.959 euro in 2023, to 2.523 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 - Team Design Services Srl - CUI 35378832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 41 1.332 3.588 3.953 9.129 9.462 10.269 6.961
Current Assets - 34.912 37.691 40.669 42.754 84.988 68.175 73.722 52.585 44.835
Inventories - 33.077 29.667 30.425 22.917 26.087 25.677 34.928 41.235 30.551
Receivables - 171 2.167 4.728 2.957 38.513 36.238 32.669 7.646 11.830
Cash - 1.665 5.857 5.515 16.880 20.388 6.260 6.125 3.704 2.454
Shareholders Funds - -197 17.329 21.175 28.286 69.967 38.243 31.851 16.007 17.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.188 20.402 20.825 19.292 18.974 40.212 54.990 52.993 37.736
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.835 euro in 2024 which includes Inventories of 30.551 euro, Receivables of 11.830 euro and cash availability of 2.454 euro.
The company's Equity was valued at 17.466 euro, while total Liabilities amounted to 37.736 euro. Equity increased by 1.548 euro, from 16.007 euro in 2023, to 17.466 in 2024.

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