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Financial results - TOTAL DESIGN DISTRIBUTION S.R.L.

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Financial Summary - Total Design Distribution S.r.l.
Unique identification code: 26009755
Registration number: J21/344/2009
Nace: 4690
Sales - Ron
620
Net Profit - Ron
552
Employees
Open Account
Company Total Design Distribution S.r.l. with Fiscal Code 26009755 recorded a turnover of 2021 of 620, with a net profit of 552 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58 39 28 44 39 36 624 - - -
Total Income - EUR 58 39 28 44 39 36 624 - - -
Total Expenses - EUR 181 40 80 40 93 73 51 - - -
Gross Profit/Loss - EUR -123 -1 -51 3 -54 -37 573 - - -
Net Profit/Loss - EUR -125 -2 -52 2 -55 -38 555 - - -
Employees 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 increased by 1,663.4%, from 36 euro in the year 2020, to 624 euro in 2021. The Net Profit increased by 555 euro, from 0 euro in 2020, to 555 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 - Total Design Distribution S.r.l. - CUI 26009755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 7.979 7.721 7.539 7.400 7.161 7.009 4.328 - - -
Inventories 4.753 4.686 4.596 4.490 4.340 4.244 4.130 - - -
Receivables 3.188 2.975 2.928 2.867 2.810 2.751 178 - - -
Cash 38 59 14 44 12 13 20 - - -
Shareholders Funds -952 -945 -981 -961 -997 -1.015 -438 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 8.276 8.665 7.883 7.736 7.545 7.423 4.767 - - -
Income in Advance 654 648 637 625 613 601 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.328 euro in 2021 which includes Inventories of 4.130 euro, Receivables of 178 euro and cash availability of 20 euro.
The company's Equity was valued at -438 euro, while total Liabilities amounted to 4.767 euro. Equity increased by 555 euro, from -1.015 euro in 2020, to -438 in 2021.
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