Financial results - KREATIV TAX CONT OFFICE SRL

Financial Summary - Kreativ Tax Cont Office Srl
Unique identification code: 35414714
Registration number: J19/22/2016
Nace: 6920
Sales - Ron
49.987
Net Profit - Ron
24.459
Employees
2
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Company Kreativ Tax Cont Office Srl with Fiscal Code 35414714 recorded a turnover of 2024 of 49.987, with a net profit of 24.459 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ Tax Cont Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.638 21.398 20.748 33.243 33.729 36.733 40.428 44.055 49.987
Total Income - EUR - 18.638 21.398 20.748 33.243 33.729 36.733 40.428 44.055 49.987
Total Expenses - EUR - 11.402 14.295 16.735 20.631 13.777 17.132 19.407 23.407 25.038
Gross Profit/Loss - EUR - 7.236 7.103 4.013 12.611 19.952 19.601 21.021 20.648 24.949
Net Profit/Loss - EUR - 7.050 6.889 3.806 12.294 19.664 19.253 20.666 20.298 24.459
Employees - 2 2 2 2 2 2 2 2 2
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 14.1%, from 44.055 euro in the year 2023, to 49.987 euro in 2024. The Net Profit increased by 4.275 euro, from 20.298 euro in 2023, to 24.459 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 - Kreativ Tax Cont Office Srl - CUI 35414714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 894 526 4.673 4.415 4.992 6.072 5.661 6.881
Current Assets - 7.876 7.107 6.685 8.910 23.951 19.377 18.121 18.250 31.057
Inventories - 3.285 3.771 4.236 0 0 1.412 0 0 6.178
Receivables - 573 788 537 877 2.767 15.684 17.162 2.335 21.872
Cash - 4.018 2.548 1.911 8.033 21.183 2.281 959 15.915 3.006
Shareholders Funds - 7.094 6.951 6.104 13.067 27.422 19.302 20.714 22.282 24.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 791 1.050 1.107 516 944 5.067 3.478 1.629 13.430
Income in Advance - 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.057 euro in 2024 which includes Inventories of 6.178 euro, Receivables of 21.872 euro and cash availability of 3.006 euro.
The company's Equity was valued at 24.508 euro, while total Liabilities amounted to 13.430 euro. Equity increased by 2.350 euro, from 22.282 euro in 2023, to 24.508 in 2024.

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