Financial results - TNS DESIGN STYLE S.R.L.

Financial Summary - Tns Design Style S.r.l.
Unique identification code: 39107992
Registration number: J40/4329/2018
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tns Design Style S.r.l. with Fiscal Code 39107992 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tns Design Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.751 62.361 61.445 59.793 59.769 0 0
Total Income - EUR - - - 45.751 62.361 61.698 59.866 61.068 0 0
Total Expenses - EUR - - - 30.716 45.996 32.364 27.359 22.683 312 0
Gross Profit/Loss - EUR - - - 15.034 16.365 29.334 32.507 38.384 -312 0
Net Profit/Loss - EUR - - - 14.554 15.742 28.733 31.970 37.772 -312 0
Employees - - - 1 1 1 1 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.
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 - Tns Design Style S.r.l. - CUI 39107992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.494 4.433 2.440 395 318 317
Current Assets - - - 17.051 13.353 42.679 55.744 43.401 18.422 18.188
Inventories - - - 204 713 166 3.122 5.623 5.606 5.574
Receivables - - - 430 823 910 0 3.294 3.284 3.265
Cash - - - 16.417 11.817 41.604 52.622 34.485 9.533 9.349
Shareholders Funds - - - 14.597 15.792 44.226 53.937 37.929 11.132 11.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.454 4.056 2.887 4.247 5.867 7.608 7.435
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.188 euro in 2024 which includes Inventories of 5.574 euro, Receivables of 3.265 euro and cash availability of 9.349 euro.
The company's Equity was valued at 11.070 euro, while total Liabilities amounted to 7.435 euro.

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