Company T&D Creative Store S.r.l. with Fiscal Code 43233140
recorded a turnover of 2022 of
82.095,
with a net profit of
31.157
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 -
T&D Creative Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.062
16.770
82.807
-
-
Total Income - EUR
-
-
-
-
-
7.077
16.783
83.126
-
-
Total Expenses - EUR
-
-
-
-
-
4.927
15.382
50.978
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
2.149
1.401
32.149
-
-
Net Profit/Loss - EUR
-
-
-
-
-
1.937
959
31.428
-
-
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 392.3%, from 16.770 euro in the year 2021, to 82.807 euro in 2022.
The Net Profit increased by 30.466 euro, from 959 euro in 2021, to 31.428 in the last year.
Check the financial reports for the company - T&D Creative Store S.r.l.
Financial Rating - T&D CREATIVE STORE S.R.L.
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Financial Rating
Payment Limits - T&D Creative Store S.r.l.
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Prob. of insolvency - T&D Creative Store S.r.l.
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Insolvency Probability
Financial Reports - T&D Creative Store S.r.l.
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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 -
T&D Creative Store S.r.l. - CUI 43233140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
103
1.857
6.560
-
-
Current Assets
-
-
-
-
-
4.057
1.112
32.649
-
-
Inventories
-
-
-
-
-
447
440
0
-
-
Receivables
-
-
-
-
-
3.036
-244
8.944
-
-
Cash
-
-
-
-
-
575
916
23.706
-
-
Shareholders Funds
-
-
-
-
-
1.978
2.893
34.330
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
2.233
156
4.364
-
-
Income in Advance
-
-
-
-
-
0
0
595
-
-
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
32.649 euro in 2022 which includes Inventories of
0 euro, Receivables of
8.944 euro and cash availability of
23.706 euro.
The company's Equity was valued at
34.330 euro, while total Liabilities amounted to
4.364 euro.
Equity increased by 31.427 euro, from 2.893 euro in 2021, to 34.330 in 2022.
The Debt Ratio was 11.1% in the year 2022.
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