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Financial results - TECHNOLOGY OF INNOVATIVE CREATIVITY S.R.L.

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Financial Summary - Technology Of Innovative Creativity S.r.l.
Unique identification code: 37634686
Registration number: J24/853/2017
Nace: 6210
Sales - Ron
19.669
Net Profit - Ron
121
Employees
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Company Technology Of Innovative Creativity S.r.l. with Fiscal Code 37634686 recorded a turnover of 2024 of 19.669, with a net profit of 121 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technology Of Innovative Creativity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.203 8.548 404 0 4.213 19.669
Total Income - EUR - - 0 20.503 15.710 23.341 1.789 0 4.213 25.338
Total Expenses - EUR - - 0 19.311 15.514 19.182 1.642 2.630 4.787 25.134
Gross Profit/Loss - EUR - - 0 1.192 196 4.158 147 -2.630 -574 205
Net Profit/Loss - EUR - - 0 1.192 164 4.088 134 -2.630 -574 121
Employees - - 0 2 2 2 0 0 0 0
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 369.5%, from 4.213 euro in the year 2023, to 19.669 euro in 2024. The Net Profit increased by 121 euro, from 0 euro in 2023, to 121 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 - Technology Of Innovative Creativity S.r.l. - CUI 37634686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.485 5.710 3.062 1.609 226 0 976
Current Assets - - 44 24.606 20.968 20.730 21.658 21.728 21.115 23.493
Inventories - - 0 22.037 19.439 19.071 18.648 18.706 18.486 18.545
Receivables - - 0 1.295 1.270 1.641 2.722 2.730 2.603 2.589
Cash - - 44 1.274 258 19 288 292 26 2.359
Shareholders Funds - - 44 1.235 1.375 5.437 5.411 2.797 2.215 2.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13 6.136 11.712 18.355 18.144 19.156 18.900 22.145
Income in Advance - - 0 27.720 13.591 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.493 euro in 2024 which includes Inventories of 18.545 euro, Receivables of 2.589 euro and cash availability of 2.359 euro.
The company's Equity was valued at 2.324 euro, while total Liabilities amounted to 22.145 euro. Equity increased by 121 euro, from 2.215 euro in 2023, to 2.324 in 2024.
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