Financial results - TOUCHE DESIGN S.R.L.

Financial Summary - Touche Design S.r.l.
Unique identification code: 33115627
Registration number: J36/234/2019
Nace: 7312
Sales - Ron
48.151
Net Profit - Ron
18.558
Employees
1
Open Account
Company Touche Design S.r.l. with Fiscal Code 33115627 recorded a turnover of 2024 of 48.151, with a net profit of 18.558 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touche Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.788 20.301 27.957 27.127 21.596 22.136 30.824 37.658 38.431 48.151
Total Income - EUR 19.788 20.301 27.957 27.127 21.596 22.143 30.837 37.674 38.445 48.153
Total Expenses - EUR 7.160 5.477 4.665 14.699 8.930 9.947 15.609 20.040 24.186 29.180
Gross Profit/Loss - EUR 12.627 14.824 23.292 12.427 12.666 12.195 15.228 17.633 14.259 18.972
Net Profit/Loss - EUR 12.034 14.352 22.454 12.156 12.450 11.988 14.956 17.257 13.894 18.558
Employees 1 0 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 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 26.0%, from 38.431 euro in the year 2023, to 48.151 euro in 2024. The Net Profit increased by 4.742 euro, from 13.894 euro in 2023, to 18.558 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 - Touche Design S.r.l. - CUI 33115627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12 12 0 1.234 1.323 579 3.276 4.642 2.989
Current Assets 25.061 16.267 34.722 33.212 39.677 24.640 31.727 19.013 27.924 36.698
Inventories 1.730 2.832 5.555 0 411 1.509 813 0 0 0
Receivables 7.124 7.617 10.809 13.322 14.006 8.638 9.439 11.464 11.361 17.999
Cash 16.208 5.817 18.358 19.890 25.260 14.493 21.475 7.549 16.563 18.699
Shareholders Funds 23.616 14.405 23.380 13.066 25.133 23.998 30.735 20.338 29.419 37.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.446 1.873 11.354 20.147 15.778 1.965 1.572 1.951 3.147 2.388
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.999 euro and cash availability of 18.699 euro.
The company's Equity was valued at 37.299 euro, while total Liabilities amounted to 2.388 euro. Equity increased by 8.044 euro, from 29.419 euro in 2023, to 37.299 in 2024.

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