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Financial results - CREATIV WORKS TEG S.R.L.

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Financial Summary - Creativ Works Teg S.r.l.
Unique identification code: 46056050
Registration number: J12/2344/2022
Nace: 4791
Sales - Ron
53.764
Net Profit - Ron
5.598
Employees
1
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Company Creativ Works Teg S.r.l. with Fiscal Code 46056050 recorded a turnover of 2024 of 53.764, with a net profit of 5.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Works Teg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.116 17.048 53.764
Total Income - EUR - - - - - - - 11.118 17.048 53.912
Total Expenses - EUR - - - - - - - 9.791 16.042 47.411
Gross Profit/Loss - EUR - - - - - - - 1.327 1.007 6.501
Net Profit/Loss - EUR - - - - - - - 1.054 955 5.598
Employees - - - - - - - 0 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 217.1%, from 17.048 euro in the year 2023, to 53.764 euro in 2024. The Net Profit increased by 4.648 euro, from 955 euro in 2023, to 5.598 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 Works Teg S.r.l. - CUI 46056050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.263
Current Assets - - - - - - - 3.144 8.450 11.864
Inventories - - - - - - - 935 6.135 10.172
Receivables - - - - - - - 261 1.481 608
Cash - - - - - - - 1.948 833 1.084
Shareholders Funds - - - - - - - 1.094 2.046 7.632
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.049 6.404 6.613
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.864 euro in 2024 which includes Inventories of 10.172 euro, Receivables of 608 euro and cash availability of 1.084 euro.
The company's Equity was valued at 7.632 euro, while total Liabilities amounted to 6.613 euro. Equity increased by 5.598 euro, from 2.046 euro in 2023, to 7.632 in 2024.
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