Financial results - TWENTY EIGHT DESIGN S.R.L.

Financial Summary - Twenty Eight Design S.r.l.
Unique identification code: 34844012
Registration number: J29/1099/2015
Nace: 4619
Sales - Ron
182.176
Net Profit - Ron
34.931
Employees
1
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Company Twenty Eight Design S.r.l. with Fiscal Code 34844012 recorded a turnover of 2024 of 182.176, with a net profit of 34.931 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.031 16.121 114.261 162.448 192.480 103.197 191.186 252.679 130.888 182.176
Total Income - EUR 7.041 16.420 114.802 162.448 192.630 103.278 191.286 252.773 131.876 189.733
Total Expenses - EUR 4.564 11.915 97.193 140.332 147.842 84.893 135.905 196.032 106.477 150.871
Gross Profit/Loss - EUR 2.477 4.505 17.609 22.116 44.789 18.384 55.380 56.742 25.400 38.862
Net Profit/Loss - EUR 2.265 4.080 16.466 20.491 42.990 17.621 53.881 54.760 24.307 34.931
Employees 1 2 2 1 1 1 1 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 increased by 40.0%, from 130.888 euro in the year 2023, to 182.176 euro in 2024. The Net Profit increased by 10.760 euro, from 24.307 euro in 2023, to 34.931 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 - Twenty Eight Design S.r.l. - CUI 34844012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 817 1.191 941 701 512 489 462 1.941
Current Assets 2.559 6.799 19.058 23.500 44.628 33.936 43.704 109.710 43.252 46.379
Inventories 0 0 0 0 0 0 0 9.244 0 0
Receivables 0 0 272 557 484 791 1.005 51.885 106 4.128
Cash 2.559 6.799 18.785 22.943 44.144 33.144 42.699 48.581 43.145 42.251
Shareholders Funds 2.310 6.367 18.714 20.543 43.041 32.970 53.929 54.808 27.435 39.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 432 1.160 4.776 4.184 1.666 1.180 56.792 16.279 6.524
Income in Advance 0 0 0 0 0 0 0 0 0 15.807
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.128 euro and cash availability of 42.251 euro.
The company's Equity was valued at 39.126 euro, while total Liabilities amounted to 6.524 euro. Equity increased by 11.845 euro, from 27.435 euro in 2023, to 39.126 in 2024. The Debt Ratio was 10.6% in the year 2024.

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