Financial results - TOAMNA CREATIV SRL

Financial Summary - Toamna Creativ Srl
Unique identification code: 33192450
Registration number: J40/6044/2014
Nace: 4619
Sales - Ron
518.004
Net Profit - Ron
-53.022
Employees
1
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Company Toamna Creativ Srl with Fiscal Code 33192450 recorded a turnover of 2024 of 518.004, with a net profit of -53.022 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toamna Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.489 490.933 505.331 403.680 396.668 356.993 768.337 976.524 660.884 518.004
Total Income - EUR 169.489 496.413 515.143 408.002 396.816 364.629 776.324 978.930 673.503 523.212
Total Expenses - EUR 167.595 568.248 522.995 421.377 407.010 393.396 813.110 972.743 656.056 576.234
Gross Profit/Loss - EUR 1.895 -71.835 -7.852 -13.375 -10.194 -28.767 -36.786 6.186 17.447 -53.022
Net Profit/Loss - EUR -3.214 -71.835 -11.556 -19.550 -14.160 -32.346 -44.469 -3.594 13.610 -53.022
Employees 1 2 2 1 1 1 1 1 1 1
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 -21.2%, from 660.884 euro in the year 2023, to 518.004 euro in 2024. The Net Profit decreased by -13.534 euro, from 13.610 euro in 2023, to 0 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 - Toamna Creativ Srl - CUI 33192450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 275.666 277.588 402.309 224.421 339.179 372.671 470.746 462.040 747.114 812.193
Inventories 167.774 171.482 270.687 179.497 229.874 296.562 362.250 354.332 635.244 699.698
Receivables 38.757 45.526 65.758 34.443 57.034 60.783 68.834 73.504 106.536 104.654
Cash 69.135 60.579 65.864 10.482 52.272 15.326 39.662 34.203 5.334 7.842
Shareholders Funds -8.631 -80.378 -90.574 -103.524 -117.446 -147.973 -189.161 -193.342 -179.146 49.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.297 359.414 493.595 328.470 456.625 522.810 659.907 655.382 926.260 779.721
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.193 euro in 2024 which includes Inventories of 699.698 euro, Receivables of 104.654 euro and cash availability of 7.842 euro.
The company's Equity was valued at 49.862 euro, while total Liabilities amounted to 779.721 euro. Equity increased by 228.006 euro, from -179.146 euro in 2023, to 49.862 in 2024.

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