Financial results - PRO CREATIVE TD S.R.L.

Financial Summary - Pro Creative Td S.r.l.
Unique identification code: 39815735
Registration number: J2018002971352
Nace: 1812
Sales - Ron
57.441
Net Profit - Ron
15.580
Employees
1
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Company Pro Creative Td S.r.l. with Fiscal Code 39815735 recorded a turnover of 2024 of 57.441, with a net profit of 15.580 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Creative Td S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.053 34.233 34.606 46.274 45.241 51.683 57.441
Total Income - EUR - - - 9.053 34.233 36.757 46.275 45.242 51.688 57.481
Total Expenses - EUR - - - 6.585 23.937 35.115 44.336 36.480 36.568 41.413
Gross Profit/Loss - EUR - - - 2.468 10.296 1.641 1.939 8.762 15.119 16.068
Net Profit/Loss - EUR - - - 2.197 9.443 1.321 1.746 8.562 14.680 15.580
Employees - - - 0 2 2 2 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 11.8%, from 51.683 euro in the year 2023, to 57.441 euro in 2024. The Net Profit increased by 982 euro, from 14.680 euro in 2023, to 15.580 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 - Pro Creative Td S.r.l. - CUI 39815735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 851 3.119 2.452 1.860 2.570 2.649
Current Assets - - - 11.458 21.626 23.431 24.459 34.415 47.569 64.048
Inventories - - - 9.867 14.718 19.046 19.943 24.384 29.634 34.677
Receivables - - - 1.074 82 1.187 1.969 2.024 4.068 5.374
Cash - - - 517 6.826 3.199 2.547 8.008 13.867 23.997
Shareholders Funds - - - 2.240 11.639 12.739 14.202 22.808 37.419 52.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.218 10.838 13.811 12.708 13.466 12.719 13.907
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.048 euro in 2024 which includes Inventories of 34.677 euro, Receivables of 5.374 euro and cash availability of 23.997 euro.
The company's Equity was valued at 52.790 euro, while total Liabilities amounted to 13.907 euro. Equity increased by 15.580 euro, from 37.419 euro in 2023, to 52.790 in 2024.

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