Company Tdk Creative Industry S.r.l. with Fiscal Code 40283046
recorded a turnover of 2024 of
30.755,
with a net profit of
-216.865
and having an average number of employees of
33.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdk Creative Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
143
277
720
16.625
30.755
Total Income - EUR
-
-
-
-
0
143
277
720
29.089
56.085
Total Expenses - EUR
-
-
-
-
7.501
22.088
16.884
19.999
98.908
272.874
Gross Profit/Loss - EUR
-
-
-
-
-7.501
-21.945
-16.607
-19.279
-69.818
-216.789
Net Profit/Loss - EUR
-
-
-
-
-7.501
-21.947
-16.610
-19.286
-70.109
-216.865
Employees
-
-
-
-
1
4
4
5
15
33
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 86.0%, from 16.625 euro in the year 2023, to 30.755 euro in 2024.
Check the financial reports for the company - Tdk Creative Industry S.r.l.
Financial Rating - TDK CREATIVE INDUSTRY S.R.L.
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Financial Rating
Payment Limits - Tdk Creative Industry S.r.l.
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Prob. of insolvency - Tdk Creative Industry S.r.l.
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Insolvency Probability
Financial Reports - Tdk Creative Industry 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 -
Tdk Creative Industry S.r.l. - CUI 40283046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.024
39.265
38.395
38.514
38.397
38.182
Current Assets
-
-
-
-
11.509
10.576
8.775
12.550
9.447
17.002
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.891
7.807
7.727
10.120
5.933
13.690
Cash
-
-
-
-
3.618
2.769
1.048
2.430
3.514
3.312
Shareholders Funds
-
-
-
-
-7.459
-29.264
-45.225
-64.652
-134.565
-350.678
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.230
39.117
53.293
76.492
143.304
366.976
Income in Advance
-
-
-
-
40.762
39.989
39.102
39.223
39.104
38.886
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.002 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.690 euro and cash availability of
3.312 euro.
The company's Equity was valued at
-350.678 euro, while total Liabilities amounted to
366.976 euro.
Equity decreased by -216.865 euro, from -134.565 euro in 2023, to -350.678 in 2024.
The Debt Ratio was 665.0% in the year 2024.
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