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

Financial Summary - Tld Timeless Design S.r.l.
Unique identification code: 36045348
Registration number: J2016001220132
Nace: 2341
Sales - Ron
579.607
Net Profit - Ron
-123.543
Employees
11
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Company Tld Timeless Design S.r.l. with Fiscal Code 36045348 recorded a turnover of 2024 of 579.607, with a net profit of -123.543 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tld Timeless Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.978 28.290 124.177 228.253 281.198 267.958 464.035 643.777 579.607
Total Income - EUR - 5.056 28.490 124.744 228.831 311.537 496.570 673.239 699.526 595.898
Total Expenses - EUR - 3.295 31.385 146.349 224.595 292.419 471.017 658.877 682.238 719.441
Gross Profit/Loss - EUR - 1.760 -2.896 -21.604 4.236 19.119 25.553 14.362 17.288 -123.543
Net Profit/Loss - EUR - 1.611 -3.402 -22.847 1.951 16.242 20.820 8.722 2.264 -123.543
Employees - 0 1 5 7 8 12 13 10 11
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 -9.5%, from 643.777 euro in the year 2023, to 579.607 euro in 2024. The Net Profit decreased by -2.251 euro, from 2.264 euro in 2023, to 0 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 - Tld Timeless Design S.r.l. - CUI 36045348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 85.535 114.124 164.075 175.901 187.919 263.159
Current Assets - 6.508 19.058 22.140 57.579 89.093 152.399 253.885 357.183 398.504
Inventories - 0 5.243 8.022 18.133 57.044 126.040 225.734 268.651 339.127
Receivables - 0 1.260 14.088 35.631 28.623 3.808 26.619 86.684 52.751
Cash - 6.508 12.555 31 3.815 3.426 22.552 1.531 1.849 6.627
Shareholders Funds - 1.656 -1.774 -24.588 -22.161 -5.420 15.520 24.290 26.480 -97.212
Social Capital - 45 44 43 42 120 117 118 117 117
Debts - 4.852 20.831 46.728 165.507 208.901 300.813 406.120 518.885 759.246
Income in Advance - 0 0 0 0 0 466 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 "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 398.504 euro in 2024 which includes Inventories of 339.127 euro, Receivables of 52.751 euro and cash availability of 6.627 euro.
The company's Equity was valued at -97.212 euro, while total Liabilities amounted to 759.246 euro. Equity decreased by -123.543 euro, from 26.480 euro in 2023, to -97.212 in 2024.

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