Company Theracreativa Srl with Fiscal Code 32043859
recorded a turnover of 2024 of
19.487,
with a net profit of
9.162
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theracreativa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
389
121
713
374
543
137
11.615
11.219
19.487
Total Income - EUR
0
389
121
713
374
546
137
11.630
11.219
19.494
Total Expenses - EUR
631
441
642
787
797
949
454
4.433
5.499
8.690
Gross Profit/Loss - EUR
-631
-51
-520
-74
-423
-403
-318
7.198
5.720
10.804
Net Profit/Loss - EUR
-631
-63
-524
-95
-435
-419
-322
6.856
4.795
9.162
Employees
0
0
0
0
0
0
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 74.7%, from 11.219 euro in the year 2023, to 19.487 euro in 2024.
The Net Profit increased by 4.393 euro, from 4.795 euro in 2023, to 9.162 in the last year.
Check the financial reports for the company - Theracreativa Srl
Financial Rating - THERACREATIVA SRL
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Prob. of insolvency - Theracreativa Srl
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Financial Reports - Theracreativa Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.064 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.002 euro and cash availability of
8.062 euro.
The company's Equity was valued at
16.469 euro, while total Liabilities amounted to
-7.405 euro.
Equity increased by 9.162 euro, from 7.348 euro in 2023, to 16.469 in 2024.
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