Financial results - TOP DESIGN FURNITURE SRL

Financial Summary - Top Design Furniture Srl
Unique identification code: 22142634
Registration number: J30/952/2007
Nace: 3101
Sales - Ron
19.837.988
Net Profit - Ron
875.799
Employee
224
The most important financial indicators for the company Top Design Furniture Srl - Unique Identification Number 22142634: sales in 2023 was 19.837.988 euro, registering a net profit of 875.799 euro and having an average number of 224 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Design Furniture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.384.826 15.106.816 15.167.308 15.613.128 19.340.459 19.868.932 21.377.903 25.173.547 24.007.268 19.837.988
Total Income - EUR 14.175.672 15.802.059 16.069.055 15.993.030 19.652.595 20.291.287 21.693.851 25.624.743 24.402.882 20.167.582
Total Expenses - EUR 13.150.336 14.718.069 14.706.822 15.921.300 19.444.195 19.367.785 20.565.743 24.776.071 24.348.332 19.213.622
Gross Profit/Loss - EUR 1.025.336 1.083.990 1.362.232 71.730 208.400 923.502 1.128.108 848.672 54.550 953.960
Net Profit/Loss - EUR 857.789 858.546 1.152.008 49.050 193.744 787.611 938.617 746.941 54.550 875.799
Employees 318 350 246 396 389 343 371 376 294 224
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.1%, from 24.007.268 euro in the year 2022, to 19.837.988 euro in 2023. The Net Profit increased by 821.415 euro, from 54.550 euro in 2022, to 875.799 in the last year.

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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 - Top Design Furniture Srl - CUI 22142634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.127.524 2.612.824 2.461.270 3.299.268 3.553.947 3.284.338 661.958 1.704.853 1.209.480 1.673.108
Current Assets 2.837.469 4.050.732 4.704.280 2.925.925 3.112.888 3.342.285 3.967.115 4.348.942 3.731.991 4.072.778
Inventories 800.179 1.084.068 2.070.726 1.192.135 1.174.964 1.184.522 1.429.161 2.317.748 2.046.479 1.691.225
Receivables 1.037.551 2.810.169 2.394.024 1.408.286 1.886.810 1.606.865 2.284.041 1.937.357 1.584.106 1.966.902
Cash 999.740 156.495 239.530 325.504 51.114 550.899 253.914 93.837 101.406 414.651
Shareholders Funds 1.889.179 2.763.492 3.887.317 3.870.587 3.993.298 4.703.575 2.793.110 3.472.405 3.537.728 4.400.103
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 124.041 121.291 121.667 121.298
Debts 3.090.995 3.668.522 2.960.280 2.330.809 2.578.124 1.702.546 1.546.495 2.220.196 1.163.382 1.111.311
Income in Advance 0 0 0 0 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.072.778 euro in 2023 which includes Inventories of 1.691.225 euro, Receivables of 1.966.902 euro and cash availability of 414.651 euro.
The company's Equity was valued at 4.400.103 euro, while total Liabilities amounted to 1.111.311 euro. Equity increased by 873.103 euro, from 3.537.728 euro in 2022, to 4.400.103 in 2023.

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