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
74.287
Net Profit - Ron
7.974
Employee
1
The most important financial indicators for the company Touch Nature Design S.r.l. - Unique Identification Number 32403745: sales in 2023 was 74.287 euro, registering a net profit of 7.974 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 - Touch Nature Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.241 8.600 6.113 7.124 20.434 38.447 143.382 52.731 116.597 74.287
Total Income - EUR 6.241 8.600 6.113 7.124 20.434 38.447 143.382 52.735 116.597 74.287
Total Expenses - EUR 22.464 6.085 4.212 1.954 12.499 6.057 78.482 57.117 91.544 65.681
Gross Profit/Loss - EUR -16.223 2.515 1.900 5.170 7.935 32.390 64.901 -4.382 25.053 8.606
Net Profit/Loss - EUR -16.410 2.257 1.717 4.957 7.322 31.237 60.890 -5.965 22.439 7.974
Employees 1 1 0 0 0 0 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 decreased by -36.1%, from 116.597 euro in the year 2022, to 74.287 euro in 2023. The Net Profit decreased by -14.397 euro, from 22.439 euro in 2022, to 7.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touch Nature Design S.r.l. - CUI 32403745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337 224 106 0 0 0 29.772 22.656 16.338 10.180
Current Assets 782 3.125 38 188 3.001 35.542 90.618 107.563 140.552 165.146
Inventories 0 320 0 0 0 6.968 196 192 192 192
Receivables 547 2.385 0 0 63 25.097 88.239 101.616 139.609 163.935
Cash 235 420 38 188 2.937 3.478 2.183 5.755 751 1.020
Shareholders Funds -17.063 -14.949 -13.079 -7.902 -434 30.811 91.117 79.088 95.405 103.090
Social Capital 45 45 45 44 43 42 41 40 61 61
Debts 18.182 18.297 13.223 8.090 3.435 4.732 29.273 45.066 55.401 66.171
Income in Advance 0 0 0 0 0 0 0 6.065 6.083 6.065
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.146 euro in 2023 which includes Inventories of 192 euro, Receivables of 163.935 euro and cash availability of 1.020 euro.
The company's Equity was valued at 103.090 euro, while total Liabilities amounted to 66.171 euro. Equity increased by 7.974 euro, from 95.405 euro in 2022, to 103.090 in 2023. The Debt Ratio was 37.7% in the year 2023.

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