Financial results - CREATIV TSD BUSINESS SRL

Financial Summary - Creativ Tsd Business Srl
Unique identification code: 27470993
Registration number: J2010009550400
Nace: 7414
Sales - Ron
20.103
Net Profit - Ron
2.860
Employees
1
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Company Creativ Tsd Business Srl with Fiscal Code 27470993 recorded a turnover of 2024 of 20.103, with a net profit of 2.860 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Tsd Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.364 12.526 83.873 164.209 21.424 26.967 48.976 25.629 86.703 20.103
Total Income - EUR 26.398 19.488 89.008 170.308 21.425 26.968 48.976 25.631 86.709 20.106
Total Expenses - EUR 26.220 17.626 21.167 74.957 18.632 22.910 24.782 25.155 27.525 17.045
Gross Profit/Loss - EUR 179 1.862 67.841 95.350 2.793 4.058 24.194 476 59.183 3.061
Net Profit/Loss - EUR 141 1.487 66.172 93.647 2.578 3.788 23.739 219 58.420 2.860
Employees 0 0 1 1 1 1 2 2 2 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 -76.7%, from 86.703 euro in the year 2023, to 20.103 euro in 2024. The Net Profit decreased by -55.234 euro, from 58.420 euro in 2023, to 2.860 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 - Creativ Tsd Business Srl - CUI 27470993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 244 1.856 854 1.805 9.863 6.694 3.755 2.088 1.244
Current Assets 64.371 52.211 110.523 98.167 97.584 97.514 117.257 120.330 114.967 93.195
Inventories 7 7 7 0 0 0 0 0 0 0
Receivables 40.538 45.115 88.247 32.200 53.793 52.587 40.255 45.697 77.340 78.756
Cash 23.826 7.090 22.268 65.966 43.791 44.928 77.002 74.633 37.627 14.439
Shareholders Funds 8.255 5.198 71.183 93.699 94.463 95.857 117.470 268 58.688 62.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.720 54.717 41.466 5.418 5.020 11.520 6.480 123.817 58.368 31.603
Income in Advance 12.310 5.222 0 0 0 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.756 euro and cash availability of 14.439 euro.
The company's Equity was valued at 62.837 euro, while total Liabilities amounted to 31.603 euro. Equity increased by 4.477 euro, from 58.688 euro in 2023, to 62.837 in 2024.

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