Company Total Design Concept Srl with Fiscal Code 35994204
recorded a turnover of 2024 of
19.226,
with a net profit of
-2.046
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Design Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.763
8.229
4.819
5.150
5.943
19.831
32.950
28.762
19.226
Total Income - EUR
-
3.778
10.431
4.926
5.199
5.972
19.870
33.168
28.812
19.283
Total Expenses - EUR
-
2.100
7.031
5.252
5.147
4.589
4.839
10.216
26.683
21.165
Gross Profit/Loss - EUR
-
1.677
3.399
-326
52
1.383
15.031
22.953
2.129
-1.883
Net Profit/Loss - EUR
-
1.564
3.000
-470
-103
1.217
14.448
22.121
1.884
-2.046
Employees
-
0
0
0
0
0
0
0
1
1
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 -32.8%, from 28.762 euro in the year 2023, to 19.226 euro in 2024.
The Net Profit decreased by -1.874 euro, from 1.884 euro in 2023, to 0 in the last year.
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Financial Reports - Total Design Concept Srl
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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 -
Total Design Concept Srl - CUI 35994204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.473
11.975
9.421
7.196
5.177
3.221
6.279
6.134
5.355
Current Assets
-
593
396
354
406
699
14.269
18.452
4.050
2.108
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
359
27
10
287
328
0
11.599
2.909
191
Cash
-
233
369
344
119
371
14.269
6.853
1.141
1.917
Shareholders Funds
-
1.609
3.074
2.547
1.948
1.516
14.520
22.194
3.676
1.609
Social Capital
-
45
66
64
63
62
61
61
61
60
Debts
-
2.544
9.445
7.355
5.772
4.469
3.176
3.019
7.046
6.314
Income in Advance
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.108 euro in 2024 which includes Inventories of
0 euro, Receivables of
191 euro and cash availability of
1.917 euro.
The company's Equity was valued at
1.609 euro, while total Liabilities amounted to
6.314 euro.
Equity decreased by -2.046 euro, from 3.676 euro in 2023, to 1.609 in 2024.
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