Financial results - TALLER CREATIVO SRL

Financial Summary - Taller Creativo Srl
Unique identification code: 33121750
Registration number: J23/4588/2016
Nace: 7311
Sales - Ron
40.920
Net Profit - Ron
30.968
Employees
1
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Company Taller Creativo Srl with Fiscal Code 33121750 recorded a turnover of 2024 of 40.920, with a net profit of 30.968 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 - Taller Creativo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.822 15.085 6.294 38.412 23.503 22.220 28.371 41.643 47.586 40.920
Total Income - EUR 42.822 15.085 6.294 38.412 23.503 22.220 28.422 41.697 47.626 40.924
Total Expenses - EUR 34.426 2.446 174 298 989 2.299 1.417 1.019 8.683 9.555
Gross Profit/Loss - EUR 8.396 12.639 6.120 38.114 22.515 19.921 27.005 40.678 38.944 31.368
Net Profit/Loss - EUR 7.111 12.186 5.932 36.961 21.810 19.298 26.256 39.647 38.477 30.968
Employees 0 0 0 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 decreased by -13.5%, from 47.586 euro in the year 2023, to 40.920 euro in 2024. The Net Profit decreased by -7.295 euro, from 38.477 euro in 2023, to 30.968 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 - Taller Creativo Srl - CUI 33121750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.834 15.283 18.145 54.795 75.622 23.761 26.585 48.880 42.890 41.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.100 648 342 336 329 7.113 7.897 39.965 33.768 34.279
Cash 23.733 14.635 17.803 54.459 75.292 16.648 18.688 8.915 9.122 7.123
Shareholders Funds 24.465 12.231 17.956 54.587 75.339 19.347 26.305 39.696 38.526 31.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369 3.113 189 208 282 4.413 280 9.184 4.364 10.387
Income in Advance 0 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 "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 41.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.279 euro and cash availability of 7.123 euro.
The company's Equity was valued at 31.016 euro, while total Liabilities amounted to 10.387 euro. Equity decreased by -7.295 euro, from 38.526 euro in 2023, to 31.016 in 2024.

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