Financial results - TIMADAZIA DESIGN SRL

Financial Summary - Timadazia Design Srl
Unique identification code: 15741622
Registration number: J10/788/2003
Nace: 4673
Sales - Ron
582.850
Net Profit - Ron
27.290
Employees
5
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Company Timadazia Design Srl with Fiscal Code 15741622 recorded a turnover of 2024 of 582.850, with a net profit of 27.290 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timadazia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.927 424.701 403.319 435.380 424.306 422.145 547.237 488.500 586.998 582.850
Total Income - EUR 394.735 426.435 403.707 434.679 425.500 424.754 547.640 488.814 589.604 585.459
Total Expenses - EUR 355.624 395.642 401.086 411.581 376.012 350.521 535.557 475.796 562.456 550.760
Gross Profit/Loss - EUR 39.110 30.793 2.621 23.098 49.488 74.233 12.083 13.018 27.147 34.699
Net Profit/Loss - EUR 32.674 26.637 -2.806 18.744 45.245 70.318 6.610 8.133 19.657 27.290
Employees 6 5 5 4 4 4 5 5 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 -0.1%, from 586.998 euro in the year 2023, to 582.850 euro in 2024. The Net Profit increased by 7.743 euro, from 19.657 euro in 2023, to 27.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timadazia Design Srl - CUI 15741622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.704 57.463 47.794 61.621 52.214 53.737 76.033 64.715 57.590 51.438
Current Assets 182.045 232.695 221.408 268.004 277.028 295.360 272.834 307.091 345.560 323.497
Inventories 43.251 93.718 92.723 98.753 98.996 145.594 116.406 144.210 167.947 151.483
Receivables 128.913 128.019 123.868 152.155 158.773 138.330 151.995 154.843 147.944 166.973
Cash 9.881 10.957 4.817 17.096 19.259 11.436 4.433 8.038 29.670 5.041
Shareholders Funds 89.111 83.820 68.651 89.666 133.175 156.581 134.183 142.732 160.928 187.318
Social Capital 67 223 219 215 211 207 202 203 202 201
Debts 127.638 206.337 200.552 239.958 196.067 192.515 214.684 229.074 242.223 187.617
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.497 euro in 2024 which includes Inventories of 151.483 euro, Receivables of 166.973 euro and cash availability of 5.041 euro.
The company's Equity was valued at 187.318 euro, while total Liabilities amounted to 187.617 euro. Equity increased by 27.290 euro, from 160.928 euro in 2023, to 187.318 in 2024.

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