Financial results - TWELVE DESIGN WORKSHOP S.R.L.

Financial Summary - Twelve Design Workshop S.r.l.
Unique identification code: 41788128
Registration number: J2019000687254
Nace: 7413
Sales - Ron
19.584
Net Profit - Ron
2.392
Employees
1
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Company Twelve Design Workshop S.r.l. with Fiscal Code 41788128 recorded a turnover of 2024 of 19.584, with a net profit of 2.392 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.433 14.070 17.114 19.842 19.584
Total Income - EUR - - - - - 1.433 14.070 17.114 19.842 19.584
Total Expenses - EUR - - - - - 1.222 5.030 8.567 12.812 17.026
Gross Profit/Loss - EUR - - - - - 211 9.040 8.548 7.030 2.558
Net Profit/Loss - EUR - - - - - 168 8.668 8.148 6.861 2.392
Employees - - - - - 0 0 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 decreased by -0.7%, from 19.842 euro in the year 2023, to 19.584 euro in 2024. The Net Profit decreased by -4.431 euro, from 6.861 euro in 2023, to 2.392 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 - Twelve Design Workshop S.r.l. - CUI 41788128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 634 323 565 280 2.032
Current Assets - - - - - 808 8.635 10.715 17.827 18.496
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.559 9.551 9.295 8.238
Cash - - - - - 808 1.076 1.164 8.532 10.258
Shareholders Funds - - - - - 209 8.873 10.965 17.793 20.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.234 85 316 314 442
Income in Advance - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.238 euro and cash availability of 10.258 euro.
The company's Equity was valued at 20.086 euro, while total Liabilities amounted to 442 euro. Equity increased by 2.392 euro, from 17.793 euro in 2023, to 20.086 in 2024.

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