Financial results - TLD TIMELESS DESIGN S.R.L.

Financial Summary - Tld Timeless Design S.r.l.
Unique identification code: 36045348
Registration number: J13/1220/2016
Nace: 2341
Sales - Ron
643.777
Net Profit - Ron
2.264
Employee
10
The most important financial indicators for the company Tld Timeless Design S.r.l. - Unique Identification Number 36045348: sales in 2023 was 643.777 euro, registering a net profit of 2.264 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tld Timeless Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.978 28.290 124.177 228.253 281.198 267.958 464.035 643.777
Total Income - EUR - - 5.056 28.490 124.744 228.831 311.537 496.570 673.239 699.526
Total Expenses - EUR - - 3.295 31.385 146.349 224.595 292.419 471.017 658.877 682.238
Gross Profit/Loss - EUR - - 1.760 -2.896 -21.604 4.236 19.119 25.553 14.362 17.288
Net Profit/Loss - EUR - - 1.611 -3.402 -22.847 1.951 16.242 20.820 8.722 2.264
Employees - - 0 1 5 7 8 12 13 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.2%, from 464.035 euro in the year 2022, to 643.777 euro in 2023. The Net Profit decreased by -6.432 euro, from 8.722 euro in 2022, to 2.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tld Timeless Design S.r.l. - CUI 36045348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 85.535 114.124 164.075 175.901 187.919
Current Assets - - 6.508 19.058 22.140 57.579 89.093 152.399 253.885 357.183
Inventories - - 0 5.243 8.022 18.133 57.044 126.040 225.734 268.651
Receivables - - 0 1.260 14.088 35.631 28.623 3.808 26.619 86.684
Cash - - 6.508 12.555 31 3.815 3.426 22.552 1.531 1.849
Shareholders Funds - - 1.656 -1.774 -24.588 -22.161 -5.420 15.520 24.290 26.480
Social Capital - - 45 44 43 42 120 117 118 117
Debts - - 4.852 20.831 46.728 165.507 208.901 300.813 406.120 518.885
Income in Advance - - 0 0 0 0 0 466 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.183 euro in 2023 which includes Inventories of 268.651 euro, Receivables of 86.684 euro and cash availability of 1.849 euro.
The company's Equity was valued at 26.480 euro, while total Liabilities amounted to 518.885 euro. Equity increased by 2.264 euro, from 24.290 euro in 2022, to 26.480 in 2023.

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