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Financial results - TTW SPORT DESIGN GRUP SRL

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Financial Summary - Ttw Sport Design Grup Srl
Unique identification code: 38224749
Registration number: J2017001114281
Nace: 7912
Sales - Ron
1.915.275
Net Profit - Ron
135.516
Employees
8
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Company Ttw Sport Design Grup Srl with Fiscal Code 38224749 recorded a turnover of 2024 of 1.915.275, with a net profit of 135.516 and having an average number of employees of 8. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttw Sport Design Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.872 79.431 142.527 203.161 515.864 861.970 1.933.925 1.915.275
Total Income - EUR - - 1.872 80.334 150.935 226.502 529.399 952.013 1.954.252 1.990.144
Total Expenses - EUR - - 1.385 51.302 129.783 147.889 277.467 630.521 1.695.612 1.819.846
Gross Profit/Loss - EUR - - 487 29.032 21.152 78.612 251.932 321.493 258.640 170.299
Net Profit/Loss - EUR - - 468 28.229 19.725 76.586 247.361 314.353 212.012 135.516
Employees - - 4 3 8 6 6 9 8 8
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 -0.4%, from 1.933.925 euro in the year 2023, to 1.915.275 euro in 2024. The Net Profit decreased by -75.311 euro, from 212.012 euro in 2023, to 135.516 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 - Ttw Sport Design Grup Srl - CUI 38224749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 1.145 3.422 5.148 216.566 311.831 332.417 332.193
Current Assets - - 1.817 39.563 75.080 413.402 562.155 393.137 330.158 429.240
Inventories - - 0 0 634 1.823 6.685 16.819 3.463 2.564
Receivables - - 0 567 9.879 251.875 415.558 151.152 236.801 291.707
Cash - - 1.817 38.996 64.566 159.705 139.912 225.167 89.894 134.970
Shareholders Funds - - 512 34.103 28.767 90.630 252.555 322.351 218.271 141.595
Social Capital - - 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - 1.384 6.605 49.734 140.229 347.665 272.131 359.880 577.384
Income in Advance - - 0 0 0 187.691 178.501 110.487 86.652 42.455
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 "7912 - 7912"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.240 euro in 2024 which includes Inventories of 2.564 euro, Receivables of 291.707 euro and cash availability of 134.970 euro.
The company's Equity was valued at 141.595 euro, while total Liabilities amounted to 577.384 euro. Equity decreased by -75.456 euro, from 218.271 euro in 2023, to 141.595 in 2024. The Debt Ratio was 75.8% in the year 2024.
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