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Financial results - THEMATIC CREATIVE ART S.R.L.

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Financial Summary - Thematic Creative Art S.r.l.
Unique identification code: 46172470
Registration number: J10/666/2022
Nace: 8552
Sales - Ron
1.588
Net Profit - Ron
183
Employees
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Company Thematic Creative Art S.r.l. with Fiscal Code 46172470 recorded a turnover of 2024 of 1.588, with a net profit of 183 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thematic Creative Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.392 1.588
Total Income - EUR - - - - - - - 0 2.392 1.588
Total Expenses - EUR - - - - - - - 203 2.537 1.355
Gross Profit/Loss - EUR - - - - - - - -203 -145 233
Net Profit/Loss - EUR - - - - - - - -203 -145 183
Employees - - - - - - - 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 decreased by -33.2%, from 2.392 euro in the year 2023, to 1.588 euro in 2024. The Net Profit increased by 183 euro, from 0 euro in 2023, to 183 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 - Thematic Creative Art S.r.l. - CUI 46172470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14 968 1.384
Inventories - - - - - - - 0 767 763
Receivables - - - - - - - 0 13 33
Cash - - - - - - - 14 188 588
Shareholders Funds - - - - - - - -193 -338 -153
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 207 1.306 1.536
Income in Advance - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384 euro in 2024 which includes Inventories of 763 euro, Receivables of 33 euro and cash availability of 588 euro.
The company's Equity was valued at -153 euro, while total Liabilities amounted to 1.536 euro. Equity increased by 184 euro, from -338 euro in 2023, to -153 in 2024.
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