Financial results - TOTALL DESIGN SRL

Financial Summary - Totall Design Srl
Unique identification code: 16756516
Registration number: J33/947/2004
Nace: 7311
Sales - Ron
76.581
Net Profit - Ron
7.020
Employee
4
The most important financial indicators for the company Totall Design Srl - Unique Identification Number 16756516: sales in 2023 was 76.581 euro, registering a net profit of 7.020 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totall Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.524 10.148 11.849 11.717 33.323 42.774 56.781 94.759 100.995 76.581
Total Income - EUR 4.524 11.692 11.849 11.717 33.323 42.774 56.781 94.759 115.959 76.581
Total Expenses - EUR 8.068 12.781 16.999 15.963 26.902 46.065 55.405 87.177 104.697 68.795
Gross Profit/Loss - EUR -3.543 -1.089 -5.150 -4.246 6.421 -3.291 1.376 7.581 11.262 7.786
Net Profit/Loss - EUR -3.679 -1.440 -5.387 -4.363 6.087 -3.719 820 6.735 10.252 7.020
Employees 1 1 1 1 1 0 3 3 3 4
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 decreased by -23.9%, from 100.995 euro in the year 2022, to 76.581 euro in 2023. The Net Profit decreased by -3.201 euro, from 10.252 euro in 2022, to 7.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totall Design Srl - CUI 16756516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250 152 0 0 7.195 9.889 9.702 23.952 26.431 31.748
Current Assets 19.484 18.457 19.285 18.305 21.047 16.859 41.003 70.767 52.774 116.964
Inventories 1.175 159 0 0 0 0 1.085 4.594 21.199 83.532
Receivables 18.044 18.170 18.955 16.631 14.966 15.077 19.683 19.149 23.997 21.096
Cash 265 128 330 1.674 6.082 1.782 20.235 47.024 7.578 12.337
Shareholders Funds 17.834 16.543 10.987 6.438 12.407 8.448 9.108 15.641 25.941 32.882
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.900 2.066 8.298 11.867 15.835 18.300 41.598 85.410 59.615 115.830
Income in Advance 0 0 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 "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 116.964 euro in 2023 which includes Inventories of 83.532 euro, Receivables of 21.096 euro and cash availability of 12.337 euro.
The company's Equity was valued at 32.882 euro, while total Liabilities amounted to 115.830 euro. Equity increased by 7.020 euro, from 25.941 euro in 2022, to 32.882 in 2023.

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