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Financial results - TIMISOARA DESIGN SERVICE S.R.L.

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Financial Summary - Timisoara Design Service S.r.l.
Unique identification code: 43234021
Registration number: J35/3144/2020
Nace: 7410
Sales - Ron
22.136
Net Profit - Ron
7.955
Employees
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Company Timisoara Design Service S.r.l. with Fiscal Code 43234021 recorded a turnover of 2024 of 22.136, with a net profit of 7.955 and having an average number of employees of - . 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 - Timisoara Design Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 992 16.065 18.916 25.667 22.136
Total Income - EUR - - - - - 992 16.087 18.916 25.667 22.136
Total Expenses - EUR - - - - - 512 5.671 6.727 9.528 12.747
Gross Profit/Loss - EUR - - - - - 480 10.417 12.189 16.139 9.389
Net Profit/Loss - EUR - - - - - 450 9.992 11.650 13.425 7.955
Employees - - - - - 0 0 0 0 0
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 -13.3%, from 25.667 euro in the year 2023, to 22.136 euro in 2024. The Net Profit decreased by -5.394 euro, from 13.425 euro in 2023, to 7.955 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 - Timisoara Design Service S.r.l. - CUI 43234021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 1.728 1.204 624 48
Current Assets - - - - - 25.177 31.468 29.010 39.300 40.945
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 12.321 20.634 37.495 30.758
Cash - - - - - 25.177 19.147 8.375 1.806 10.187
Shareholders Funds - - - - - 492 10.472 11.699 25.096 32.912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.720 22.724 18.514 14.828 8.081
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 "7410 - 7410"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.758 euro and cash availability of 10.187 euro.
The company's Equity was valued at 32.912 euro, while total Liabilities amounted to 8.081 euro. Equity increased by 7.956 euro, from 25.096 euro in 2023, to 32.912 in 2024.
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