Company Take Creative Srl with Fiscal Code 36531968
recorded a turnover of 2024 of
53.458,
with a net profit of
3.265
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Take Creative Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.420
25.955
20.152
15.472
29.015
38.474
42.673
45.678
53.458
Total Income - EUR
-
8.420
25.955
20.152
15.472
29.015
40.431
42.673
45.678
53.577
Total Expenses - EUR
-
5.547
23.150
13.902
10.832
26.343
31.025
33.780
47.164
49.787
Gross Profit/Loss - EUR
-
2.873
2.806
6.250
4.640
2.672
9.406
8.893
-1.487
3.790
Net Profit/Loss - EUR
-
2.621
2.263
5.646
4.175
1.802
8.356
8.197
-1.944
3.265
Employees
-
0
1
0
0
0
0
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 17.7%, from 45.678 euro in the year 2023, to 53.458 euro in 2024.
The Net Profit increased by 3.265 euro, from 0 euro in 2023, to 3.265 in the last year.
Check the financial reports for the company - Take Creative Srl
Financial Rating - TAKE CREATIVE SRL
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Financial Rating
Payment Limits - Take Creative Srl
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Prob. of insolvency - Take Creative Srl
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Insolvency Probability
Financial Reports - Take Creative Srl
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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 -
Take Creative Srl - CUI 36531968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
582
426
275
129
0
743
414
1.713
1.169
Current Assets
-
2.991
9.501
15.364
17.403
24.005
28.879
37.304
9.809
12.282
Inventories
-
347
0
925
488
81
0
0
0
453
Receivables
-
543
322
430
421
639
902
794
2.718
2.139
Cash
-
2.101
9.179
14.009
16.493
23.285
27.978
36.510
7.091
9.691
Shareholders Funds
-
2.665
4.883
10.439
14.413
15.942
23.944
32.215
-1.895
1.381
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
908
5.043
5.199
3.119
6.063
6.064
5.525
13.573
12.072
Income in Advance
-
0
0
0
0
2.001
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.282 euro in 2024 which includes Inventories of
453 euro, Receivables of
2.139 euro and cash availability of
9.691 euro.
The company's Equity was valued at
1.381 euro, while total Liabilities amounted to
12.072 euro.
Equity increased by 3.265 euro, from -1.895 euro in 2023, to 1.381 in 2024.
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