Financial Summary -
Top Creative Business Group Srl
Unique identification code:32484120
Registration number:J40/14212/2013
Nace:6201
Sales - Ron
-
Net Profit - Ron
-1.312
Employees
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Company Top Creative Business Group Srl with Fiscal Code 32484120
recorded a turnover of 2023 of
- ,
with a net profit of
-1.312
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Creative Business Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
16.810
15.495
4.968
0
0
0
0
0
-
Total Income - EUR
0
16.847
15.520
5.024
21
11
9
76
50
-
Total Expenses - EUR
1.966
20.526
22.811
11.622
3.128
639
294
6.808
1.369
-
Gross Profit/Loss - EUR
-1.966
-3.680
-7.291
-6.598
-3.107
-627
-285
-6.732
-1.320
-
Net Profit/Loss - EUR
-1.966
-3.953
-7.544
-6.648
-3.107
-627
-285
-6.732
-1.320
-
Employees
1
2
2
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Creative Business Group Srl - CUI 32484120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.859
1.937
1.552
1.522
1.493
1.460
0
0
-
Current Assets
3.494
6.755
5.456
8.436
8.273
7.770
8.090
4.808
4.793
-
Inventories
3.422
3.387
3.571
3.506
3.438
3.373
3.298
0
0
-
Receivables
28
22
44
4.881
4.786
4.866
4.758
4.773
4.759
-
Cash
45
3.347
1.840
49
49
-469
34
35
34
-
Shareholders Funds
-1.598
-5.535
-12.986
-19.395
-22.126
-22.334
-22.124
-28.925
-30.156
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
5.093
15.150
20.378
29.383
31.922
31.597
31.674
33.733
34.949
-
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.793 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.759 euro and cash availability of
34 euro.
The company's Equity was valued at
-30.156 euro, while total Liabilities amounted to
34.949 euro.
Equity decreased by -1.320 euro, from -28.925 euro in 2022, to -30.156 in 2023.
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