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

Financial Summary - Total Design Marmo S.r.l.
Unique identification code: 45091017
Registration number: J23/6519/2021
Nace: 4333
Sales - Ron
8.448
Net Profit - Ron
-7.054
Employees
1
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Company Total Design Marmo S.r.l. with Fiscal Code 45091017 recorded a turnover of 2024 of 8.448, with a net profit of -7.054 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.456 24.475 15.771 8.448
Total Income - EUR - - - - - - 4.456 24.475 15.771 8.448
Total Expenses - EUR - - - - - - 3.066 13.218 15.788 15.422
Gross Profit/Loss - EUR - - - - - - 1.390 11.257 -18 -6.974
Net Profit/Loss - EUR - - - - - - 1.346 11.017 -156 -7.054
Employees - - - - - - 1 1 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 -46.1%, from 15.771 euro in the year 2023, to 8.448 euro in 2024.
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 Marmo S.r.l. - CUI 45091017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 755 611 488 364
Current Assets - - - - - - 2.191 11.400 9.946 3.563
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.630 4.095 4.211 2.227
Cash - - - - - - 560 7.305 5.735 1.336
Shareholders Funds - - - - - - 1.447 11.139 9.429 2.322
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 1.499 894 1.005 1.605
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.227 euro and cash availability of 1.336 euro.
The company's Equity was valued at 2.322 euro, while total Liabilities amounted to 1.605 euro. Equity decreased by -7.054 euro, from 9.429 euro in 2023, to 2.322 in 2024.

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