Financial results - TOTAL DESIGN STUDIO SRL

Financial Summary - Total Design Studio Srl
Unique identification code: 36332590
Registration number: J2016009789400
Nace: 8130
Sales - Ron
453.918
Net Profit - Ron
192.369
Employees
1
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Company Total Design Studio Srl with Fiscal Code 36332590 recorded a turnover of 2024 of 453.918, with a net profit of 192.369 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.924 32.939 62.856 86.929 155.331 251.991 223.501 319.910 453.918
Total Income - EUR - 47.924 32.939 62.856 86.929 157.572 251.993 223.533 319.925 457.726
Total Expenses - EUR - 27.184 16.571 24.328 47.704 99.787 158.422 203.038 240.323 252.557
Gross Profit/Loss - EUR - 20.740 16.368 38.528 39.225 57.785 93.571 20.495 79.602 205.169
Net Profit/Loss - EUR - 19.302 15.380 36.580 36.617 53.139 91.354 18.304 76.786 192.369
Employees - 0 1 1 1 1 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 increased by 42.7%, from 319.910 euro in the year 2023, to 453.918 euro in 2024. The Net Profit increased by 116.012 euro, from 76.786 euro in 2023, to 192.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Design Studio Srl - CUI 36332590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 58 21 0 2.327 4.608 3.802 4.828 53.499
Current Assets - 22.588 18.331 48.137 84.598 88.247 176.553 127.371 167.602 218.259
Inventories - 2.142 0 4.068 4.090 4.013 3.924 3.936 5.165 2.807
Receivables - 182 2.685 6.592 7.110 13.926 36.377 25.387 58.211 19.471
Cash - 20.264 15.646 37.477 73.397 70.308 136.253 98.048 104.226 195.981
Shareholders Funds - 19.347 15.424 36.623 72.530 75.514 165.193 18.353 95.084 192.417
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.338 2.965 11.536 12.068 15.059 15.969 112.821 77.346 79.341
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.259 euro in 2024 which includes Inventories of 2.807 euro, Receivables of 19.471 euro and cash availability of 195.981 euro.
The company's Equity was valued at 192.417 euro, while total Liabilities amounted to 79.341 euro. Equity increased by 97.865 euro, from 95.084 euro in 2023, to 192.417 in 2024.

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