The most important financial indicators for the company Transparent Design S.r.l. - Unique Identification Number 4976720:
sales in 2023 was
11.570.718
euro, registering a net profit of
1.797.795
euro and having an average number of
90
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 increased by 24.7%, from 9.309.123 euro in the year 2022, to 11.570.718 euro in 2023.
The Net Profit increased by 853.503 euro, from 947.165 euro in 2022, to 1.797.795 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.511.924 euro in 2023 which includes Inventories of
1.037.104 euro, Receivables of
722.628 euro and cash availability of
5.752.191 euro.
The company's Equity was valued at
4.321.655 euro, while total Liabilities amounted to
19.174.905 euro.
Equity increased by 1.687.924 euro, from 2.641.742 euro in 2022, to 4.321.655 in 2023.
The Debt Ratio was 81.3% in the year 2023.
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