Company Tia Colors Design Srl with Fiscal Code 23607576
recorded a turnover of 2024 of
291.446,
with a net profit of
-30.028
and having an average number of employees of
5.
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 -
Tia Colors Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.045
200.031
273.804
366.390
523.008
371.392
727.306
1.000.668
1.141.801
291.446
Total Income - EUR
175.345
200.269
273.804
366.534
523.757
371.392
731.599
1.000.709
1.142.647
291.447
Total Expenses - EUR
149.351
212.556
284.262
305.181
415.049
311.370
680.003
860.687
1.059.416
321.475
Gross Profit/Loss - EUR
25.993
-12.287
-10.457
61.352
108.708
60.023
51.595
140.022
83.231
-30.028
Net Profit/Loss - EUR
25.993
-12.287
-13.093
57.680
103.470
56.537
44.618
129.863
71.914
-30.028
Employees
3
0
2
4
4
4
5
4
4
5
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 -74.3%, from 1.141.801 euro in the year 2023, to 291.446 euro in 2024.
The Net Profit decreased by -71.513 euro, from 71.914 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tia Colors Design Srl - CUI 23607576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.341
10.862
8.842
8.385
23.830
17.088
13.859
47.595
66.914
43.951
Current Assets
9.686
16.365
25.209
45.232
88.999
89.149
106.240
191.999
98.802
52.451
Inventories
4.756
4.707
1.013
9.829
9.638
10.243
13.942
16.102
17.074
17.984
Receivables
2.193
6.525
21.635
4.157
6.935
7.064
84.225
149.940
73.630
22.114
Cash
2.738
5.134
2.561
31.246
72.426
71.841
8.073
25.958
8.098
12.353
Shareholders Funds
-30.411
-42.388
-54.764
3.921
107.315
56.578
44.658
129.904
72.498
14.751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.439
72.193
97.256
87.400
43.983
127.500
85.152
370.171
93.217
88.285
Income in Advance
0
0
0
0
0
0
0
0
0
-1
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
52.451 euro in 2024 which includes Inventories of
17.984 euro, Receivables of
22.114 euro and cash availability of
12.353 euro.
The company's Equity was valued at
14.751 euro, while total Liabilities amounted to
88.285 euro.
Equity decreased by -57.342 euro, from 72.498 euro in 2023, to 14.751 in 2024.
The Debt Ratio was 85.7% in the year 2024.
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