Company Top Design Creative Srl with Fiscal Code 31511668
recorded a turnover of 2024 of
5.001,
with a net profit of
-24.002
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Design Creative Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.576
43.590
41.766
61.808
25.542
13.561
59.337
40.626
17.413
5.001
Total Income - EUR
41.576
43.637
51.310
60.089
45.428
16.941
59.337
40.626
28.686
5.001
Total Expenses - EUR
8.950
44.438
28.583
51.229
44.949
10.851
16.301
17.519
51.494
29.003
Gross Profit/Loss - EUR
32.626
-801
22.727
8.861
479
6.089
43.036
23.108
-22.808
-24.002
Net Profit/Loss - EUR
31.379
-2.110
21.188
7.058
-884
5.604
41.230
21.986
-22.808
-24.002
Employees
0
0
0
0
0
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 -71.1%, from 17.413 euro in the year 2023, to 5.001 euro in 2024.
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Financial Reports - Top Design Creative Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Design Creative Srl - CUI 31511668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.285
22.677
18.079
3.370
1.235
26.466
22.637
17.977
10.702
Current Assets
32.274
27.244
48.182
49.617
75.436
78.285
85.496
113.568
98.600
64.553
Inventories
1.109
6.964
7.054
8.514
8.481
8.249
13.448
14.115
11.170
9.947
Receivables
2.041
20.161
12.703
6.365
32.248
28.846
24.961
27.436
19.885
32.905
Cash
29.125
119
28.425
34.738
34.708
41.190
47.087
72.017
67.546
21.701
Shareholders Funds
29.680
27.267
47.993
54.171
52.237
56.851
96.821
119.108
95.939
71.401
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.595
2.262
22.866
13.526
26.568
22.668
15.141
17.097
20.639
3.854
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
"7414 - 7414"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.553 euro in 2024 which includes Inventories of
9.947 euro, Receivables of
32.905 euro and cash availability of
21.701 euro.
The company's Equity was valued at
71.401 euro, while total Liabilities amounted to
3.854 euro.
Equity decreased by -24.002 euro, from 95.939 euro in 2023, to 71.401 in 2024.
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