Financial results - TOTALL DESIGN SRL

Financial Summary - Totall Design Srl
Unique identification code: 16756516
Registration number: J33/947/2004
Nace: 7311
Sales - Ron
107.026
Net Profit - Ron
7.077
Employees
6
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Company Totall Design Srl with Fiscal Code 16756516 recorded a turnover of 2024 of 107.026, with a net profit of 7.077 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.148 11.849 11.717 33.323 42.774 56.781 94.759 100.995 76.581 107.026
Total Income - EUR 11.692 11.849 11.717 33.323 42.774 56.781 94.759 115.959 76.581 107.051
Total Expenses - EUR 12.781 16.999 15.963 26.902 46.065 55.405 87.177 104.697 68.795 97.827
Gross Profit/Loss - EUR -1.089 -5.150 -4.246 6.421 -3.291 1.376 7.581 11.262 7.786 9.224
Net Profit/Loss - EUR -1.440 -5.387 -4.363 6.087 -3.719 820 6.735 10.252 7.020 7.077
Employees 1 1 1 1 0 3 3 3 4 6
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 40.5%, from 76.581 euro in the year 2023, to 107.026 euro in 2024. The Net Profit increased by 97 euro, from 7.020 euro in 2023, to 7.077 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 - Totall Design Srl - CUI 16756516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 0 0 7.195 9.889 9.702 23.952 26.431 31.748 30.649
Current Assets 18.457 19.285 18.305 21.047 16.859 41.003 70.767 52.774 116.964 154.076
Inventories 159 0 0 0 0 1.085 4.594 21.199 83.532 130.949
Receivables 18.170 18.955 16.631 14.966 15.077 19.683 19.149 23.997 21.096 12.823
Cash 128 330 1.674 6.082 1.782 20.235 47.024 7.578 12.337 10.305
Shareholders Funds 16.543 10.987 6.438 12.407 8.448 9.108 15.641 25.941 32.882 39.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.066 8.298 11.867 15.835 18.300 41.598 85.410 59.615 115.830 144.950
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.076 euro in 2024 which includes Inventories of 130.949 euro, Receivables of 12.823 euro and cash availability of 10.305 euro.
The company's Equity was valued at 39.776 euro, while total Liabilities amounted to 144.950 euro. Equity increased by 7.078 euro, from 32.882 euro in 2023, to 39.776 in 2024.

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