Financial results - TRANSPARENT DESIGN S.R.L.

Financial Summary - Transparent Design S.r.l.
Unique identification code: 4976720
Registration number: J2021006322237
Nace: 2312
Sales - Ron
10.555.036
Net Profit - Ron
533.412
Employees
Open Account
Company Transparent Design S.r.l. with Fiscal Code 4976720 recorded a turnover of 2024 of 10.555.036, with a net profit of 533.412 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.181.618 2.946.858 3.216.960 4.276.991 5.691.097 5.506.737 6.808.580 9.309.123 11.570.718 10.555.036
Total Income - EUR 2.235.009 2.955.163 3.283.493 4.575.164 5.897.405 5.756.201 7.721.858 10.603.050 12.516.995 12.830.082
Total Expenses - EUR 2.001.674 2.708.655 3.031.154 4.218.872 5.217.830 5.128.863 7.442.834 9.565.639 10.634.080 12.296.669
Gross Profit/Loss - EUR 233.335 246.508 252.339 356.292 679.575 627.338 279.024 1.037.412 1.882.915 533.412
Net Profit/Loss - EUR 226.773 233.681 157.641 356.292 617.255 540.631 237.774 947.165 1.797.795 533.412
Employees 30 38 42 45 50 48 66 75 90 0
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 decreased by -8.3%, from 11.570.718 euro in the year 2023, to 10.555.036 euro in 2024. The Net Profit decreased by -1.254.335 euro, from 1.797.795 euro in 2023, to 533.412 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 - Transparent Design S.r.l. - CUI 4976720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.725 1.278.669 1.325.438 2.389.775 3.177.241 8.046.139 9.833.118 12.379.771 16.019.500 25.488.331
Current Assets 797.117 896.529 846.709 1.602.059 1.535.237 1.079.623 1.256.738 1.771.013 7.511.924 2.170.489
Inventories 390.519 401.300 258.381 915.980 659.405 520.336 555.962 624.307 1.037.104 925.677
Receivables 380.764 474.119 587.879 582.649 859.905 521.201 596.568 1.025.714 722.628 1.122.150
Cash 25.835 21.110 449 103.431 15.927 38.086 104.208 120.991 5.752.191 122.662
Shareholders Funds 591.940 705.463 821.425 1.252.032 1.693.031 2.297.455 2.160.436 2.641.742 4.321.655 5.891.264
Social Capital 15.793 15.632 15.367 15.085 14.793 16.125 15.768 15.817 15.769 20.103
Debts 864.782 1.471.282 1.351.153 2.742.788 3.022.748 6.834.430 8.934.968 11.598.784 19.174.905 21.848.422
Income in Advance 0 0 0 0 0 0 0 0 88.434 79.885
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.170.489 euro in 2024 which includes Inventories of 925.677 euro, Receivables of 1.122.150 euro and cash availability of 122.662 euro.
The company's Equity was valued at 5.891.264 euro, while total Liabilities amounted to 21.848.422 euro. Equity increased by 1.593.762 euro, from 4.321.655 euro in 2023, to 5.891.264 in 2024. The Debt Ratio was 78.5% in the year 2024.

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