Financial results - TOTAL DESIGN STUDIO SRL

Financial Summary - Total Design Studio Srl
Unique identification code: 36332590
Registration number: J40/9789/2016
Nace: 8130
Sales - Ron
319.910
Net Profit - Ron
76.786
Employee
1
The most important financial indicators for the company Total Design Studio Srl - Unique Identification Number 36332590: sales in 2023 was 319.910 euro, registering a net profit of 76.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Design Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.924 32.939 62.856 86.929 155.331 251.991 223.501 319.910
Total Income - EUR - - 47.924 32.939 62.856 86.929 157.572 251.993 223.533 319.925
Total Expenses - EUR - - 27.184 16.571 24.328 47.704 99.787 158.422 203.038 240.323
Gross Profit/Loss - EUR - - 20.740 16.368 38.528 39.225 57.785 93.571 20.495 79.602
Net Profit/Loss - EUR - - 19.302 15.380 36.580 36.617 53.139 91.354 18.304 76.786
Employees - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.6%, from 223.501 euro in the year 2022, to 319.910 euro in 2023. The Net Profit increased by 58.538 euro, from 18.304 euro in 2022, to 76.786 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 97 58 21 0 2.327 4.608 3.802 4.828
Current Assets - - 22.588 18.331 48.137 84.598 88.247 176.553 127.371 167.602
Inventories - - 2.142 0 4.068 4.090 4.013 3.924 3.936 5.165
Receivables - - 182 2.685 6.592 7.110 13.926 36.377 25.387 58.211
Cash - - 20.264 15.646 37.477 73.397 70.308 136.253 98.048 104.226
Shareholders Funds - - 19.347 15.424 36.623 72.530 75.514 165.193 18.353 95.084
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.338 2.965 11.536 12.068 15.059 15.969 112.821 77.346
Income in Advance - - 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 "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 167.602 euro in 2023 which includes Inventories of 5.165 euro, Receivables of 58.211 euro and cash availability of 104.226 euro.
The company's Equity was valued at 95.084 euro, while total Liabilities amounted to 77.346 euro. Equity increased by 76.786 euro, from 18.353 euro in 2022, to 95.084 in 2023.

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