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Financial results - TRADITIONAL SI MODERN DESIGN S.R.L.

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Financial Summary - Traditional Si Modern Design S.r.l.
Unique identification code: 45704839
Registration number: J2022000495031
Nace: 4751
Sales - Ron
194.236
Net Profit - Ron
42.341
Employees
1
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Company Traditional Si Modern Design S.r.l. with Fiscal Code 45704839 recorded a turnover of 2024 of 194.236, with a net profit of 42.341 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditional Si Modern Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.018 70.802 194.236
Total Income - EUR - - - - - - - 1.169 70.802 194.250
Total Expenses - EUR - - - - - - - 1.681 56.606 144.947
Gross Profit/Loss - EUR - - - - - - - -512 14.196 49.303
Net Profit/Loss - EUR - - - - - - - -547 11.963 42.341
Employees - - - - - - - 0 0 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 175.9%, from 70.802 euro in the year 2023, to 194.236 euro in 2024. The Net Profit increased by 30.445 euro, from 11.963 euro in 2023, to 42.341 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 - Traditional Si Modern Design S.r.l. - CUI 45704839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 1.401 684
Current Assets - - - - - - - 1.351 12.362 71.641
Inventories - - - - - - - 946 2.052 49.873
Receivables - - - - - - - 258 128 392
Cash - - - - - - - 147 10.182 21.376
Shareholders Funds - - - - - - - -506 11.459 51.138
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.877 2.304 21.187
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.641 euro in 2024 which includes Inventories of 49.873 euro, Receivables of 392 euro and cash availability of 21.376 euro.
The company's Equity was valued at 51.138 euro, while total Liabilities amounted to 21.187 euro. Equity increased by 39.743 euro, from 11.459 euro in 2023, to 51.138 in 2024.
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