CUI · 22142634 · J30952/2007 · SATU MARE
TOP DESIGN FURNITURE SRL
Str. Gării, Nr. 62
Medieșu Aurit, SATU MARE
ANAF Live Status
Synced 0s agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
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- B🇩🇪Administrator
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Cifra de afaceri · 2024
108.7M RON
Profit net · 2024
8.1M RON
Angajați · 2024
219
Capitaluri proprii · 2024
14.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Medieșu Aurit
SATU MARE
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.41
- RE / TA
- 0.48
- EBIT / TA
- 0.32
- Eq / Liab
- 1.19
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 108.676.209 +10.7% | 8.148.282 +88.1% | 12.494.113 +127.3% | 8.746.779 +5.7% | 20.799.028 +3.2% | 14.913.392 -31.5% | 219 -2.2% | 7.739.068 -7.5% | 9.990.177 +2.7% | 3.069.783 +49.7% | 63.108 -56.0% | — | 2.201.410 +68.9% | 600.000 +0.0% | — | 109.446.975 +9.7% | 99.944.701 +5.2% | 9.502.274 +101.4% | 0 | 0 |
| 2023 | 98.128.609 -17.1% | 4.332.141 +1510.4% | 5.497.098 -4.2% | 8.276.027 +38.8% | 20.145.996 +9.5% | 21.765.110 +24.8% | 224 -23.8% | 8.365.644 -17.1% | 9.729.282 +24.5% | 2.051.070 +310.1% | 143.590 +1.0% | — | 1.303.405 -1.8% | 600.000 +0.0% | — | 99.758.945 -17.1% | 95.040.180 -20.8% | 4.718.765 +1654.1% | 0 | 0 |
| 2022 | 118.391.843 +14.5% | 269.011 -94.1% | 5.737.217 -23.3% | 5.964.549 +86.3% | 18.404.313 -4.1% | 17.446.305 +29.1% | 294 -20.8% | 10.092.212 +46.0% | 7.812.019 -29.3% | 500.082 -59.3% | 142.154 -6.1% | — | 1.327.494 -14.4% | 600.000 +0.0% | — | 120.342.811 +14.7% | 120.073.800 +20.7% | 269.011 -95.1% | 0 | 0 |
| 2020 | 103.407.057 +9.7% | 4.540.185 +21.5% | 7.480.550 -7.4% | 3.201.958 -79.5% | 19.189.333 +21.0% | 13.510.554 -39.5% | 371 +8.2% | 6.912.993 +23.0% | 11.048.134 +44.9% | 1.228.206 -53.0% | 151.427 +35.9% | — | 1.551.614 +34.0% | 600.000 -40.0% | — | 104.935.328 +9.0% | 99.478.556 +8.2% | 5.456.772 +24.5% | 0 | 0 |
| 2019 | 94.286.032 +4.8% | 3.737.529 +314.6% | 8.079.262 -32.7% | 15.585.497 -5.8% | 15.860.480 +9.5% | 22.320.343 +20.1% | 343 -11.8% | 5.621.029 +2.8% | 7.625.217 -13.2% | 2.614.234 +999.1% | 111.421 -48.4% | — | 1.157.793 +75.4% | 1.000.000 +0.0% | — | 96.290.275 +5.3% | 91.907.888 +1.6% | 4.382.387 +351.9% | 0 | 0 |
| 2018 | 90.000.826 +26.2% | 901.587 +302.4% | 11.997.301 +12.7% | 16.538.292 +9.7% | 14.485.826 +8.4% | 18.582.814 +5.1% | 389 -1.8% | 5.467.694 +0.4% | 8.780.272 +36.5% | 237.860 -84.0% | 215.921 +122.0% | — | 659.924 +220.4% | 1.000.000 +0.0% | — | 91.453.351 +25.2% | 90.483.562 +24.2% | 969.789 +332.8% | 0 | 0 |
| 2017 | 71.322.331 +4.7% | 224.066 -95.7% | 10.647.369 -19.9% | 15.071.385 +36.4% | 13.365.918 -36.7% | 17.681.227 +1.3% | 396 +61.0% | 5.445.794 -41.4% | 6.433.191 -40.2% | 1.486.933 +38.2% | 97.248 +1.8% | — | 205.955 -86.5% | 1.000.000 +0.0% | — | 73.057.761 +1.2% | 72.833.695 +10.3% | 224.066 -96.3% | 0 | 0 |
| 2016 | 68.113.345 | 5.173.438 | 13.294.027 -18.5% | 11.053.071 -4.8% | 21.125.980 +17.3% | 17.457.161 +42.1% | 246 | 9.299.215 +93.0% | 10.751.084 -13.9% | 1.075.681 +54.6% | 95.514 +14.4% | — | 1.523.377 +36.9% | 1.000.000 +0.0% | — | 72.162.910 +7.5% | 66.045.398 -6.0% | 6.117.512 -90.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 16.306.579 +17.7% | 11.614.001 +21.8% | 18.005.502 +41.6% | 12.283.724 +45.1% | 0 | 4.818.682 +34.4% | 12.491.201 +168.6% | 695.619 -84.5% | 83.475 +22.7% | — | 1.112.675 | 1.000.000 +0.0% | — | 67.149.799 +11.9% | 70.240.151 +10.6% | 65.421.817 +11.0% | 4.818.334 +4.8% | 3.816.236 -0.7% |
| 2014 | — | 0 | 13.854.150 -14.4% | 9.535.774 -1.2% | 12.717.821 +14.8% | 8.467.487 +83.2% | 0 | 3.586.481 +31.6% | 4.650.406 -42.9% | 4.480.934 +2062.1% | 68.042 +0.7% | — | — | 1.000.000 +0.0% | — | 59.992.130 +9.3% | 63.536.780 +6.8% | 58.941.123 +7.8% | 4.595.657 -5.2% | 3.844.694 -12.6% |
| 2013 | — | 0 | 16.183.336 -5.2% | 9.655.982 +21.5% | 11.082.607 +19.0% | 4.622.794 +1959.3% | 0 | 2.724.847 -2.9% | 8.150.515 +39.5% | 207.245 -68.8% | 67.541 +59.1% | — | — | 1.000.000 +0.0% | — | 54.869.433 +4.2% | 59.503.583 +1.4% | 54.655.450 -3.1% | 4.848.133 +112.5% | 4.398.305 +98.2% |
| 2012 | — | 0 | 17.079.695 | 7.947.114 | 9.314.628 | 224.488 | 0 | 2.807.300 | 5.842.032 | 665.296 | 42.441 | — | — | 1.000.000 | — | 52.643.074 | 58.687.939 | 56.406.453 | 2.281.486 | 2.219.346 |