The most important financial indicators for the company Technology Of Innovative Creativity S.r.l. - Unique Identification Number 37634686:
sales in 2023 was
4.213
euro, registering a net profit of
-574
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10.485
5.710
3.062
1.609
226
0
Current Assets
-
-
-
44
24.606
20.968
20.730
21.658
21.728
21.115
Inventories
-
-
-
0
22.037
19.439
19.071
18.648
18.706
18.486
Receivables
-
-
-
0
1.295
1.270
1.641
2.722
2.730
2.603
Cash
-
-
-
44
1.274
258
19
288
292
26
Shareholders Funds
-
-
-
44
1.235
1.375
5.437
5.411
2.797
2.215
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13
6.136
11.712
18.355
18.144
19.156
18.900
Income in Advance
-
-
-
0
27.720
13.591
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.115 euro in 2023 which includes Inventories of
18.486 euro, Receivables of
2.603 euro and cash availability of
26 euro.
The company's Equity was valued at
2.215 euro, while total Liabilities amounted to
18.900 euro.
Equity decreased by -574 euro, from 2.797 euro in 2022, to 2.215 in 2023.
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