Financial results - TOUCH NATURE DESIGN S.R.L.

Financial Summary - Touch Nature Design S.r.l.
Unique identification code: 32403745
Registration number: J23/885/2020
Nace: 8130
Sales - Ron
131.115
Net Profit - Ron
42.323
Employees
1
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Company Touch Nature Design S.r.l. with Fiscal Code 32403745 recorded a turnover of 2024 of 131.115, with a net profit of 42.323 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 - Touch Nature Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.600 6.113 7.124 20.434 38.447 143.382 52.731 116.597 74.287 131.115
Total Income - EUR 8.600 6.113 7.124 20.434 38.447 143.382 52.735 116.597 74.287 131.115
Total Expenses - EUR 6.085 4.212 1.954 12.499 6.057 78.482 57.117 91.544 65.681 86.070
Gross Profit/Loss - EUR 2.515 1.900 5.170 7.935 32.390 64.901 -4.382 25.053 8.606 45.045
Net Profit/Loss - EUR 2.257 1.717 4.957 7.322 31.237 60.890 -5.965 22.439 7.974 42.323
Employees 1 0 0 0 0 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 77.5%, from 74.287 euro in the year 2023, to 131.115 euro in 2024. The Net Profit increased by 34.393 euro, from 7.974 euro in 2023, to 42.323 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 - Touch Nature Design S.r.l. - CUI 32403745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 106 0 0 0 29.772 22.656 16.338 10.180 4.049
Current Assets 3.125 38 188 3.001 35.542 90.618 107.563 140.552 165.146 224.030
Inventories 320 0 0 0 6.968 196 192 192 192 5.977
Receivables 2.385 0 0 63 25.097 88.239 101.616 139.609 163.935 200.304
Cash 420 38 188 2.937 3.478 2.183 5.755 751 1.020 17.748
Shareholders Funds -14.949 -13.079 -7.902 -434 30.811 91.117 79.088 95.405 103.090 144.837
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 18.297 13.223 8.090 3.435 4.732 29.273 45.066 55.401 66.171 77.211
Income in Advance 0 0 0 0 0 0 6.065 6.083 6.065 6.031
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.030 euro in 2024 which includes Inventories of 5.977 euro, Receivables of 200.304 euro and cash availability of 17.748 euro.
The company's Equity was valued at 144.837 euro, while total Liabilities amounted to 77.211 euro. Equity increased by 42.323 euro, from 103.090 euro in 2023, to 144.837 in 2024. The Debt Ratio was 33.9% in the year 2024.

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