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Financial results - TOTAL CREATION S.R.L.

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Financial Summary - Total Creation S.r.l.
Unique identification code: 47950856
Registration number: J2023000256093
Nace: 4791
Sales - Ron
43.590
Net Profit - Ron
1.740
Employees
1
Open Account
Company Total Creation S.r.l. with Fiscal Code 47950856 recorded a turnover of 2024 of 43.590, with a net profit of 1.740 and having an average number of employees of 1. 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 - Total Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 43.590
Total Income - EUR - - - - - - - - -151 43.765
Total Expenses - EUR - - - - - - - - 99 41.673
Gross Profit/Loss - EUR - - - - - - - - -250 2.092
Net Profit/Loss - EUR - - - - - - - - -250 1.740
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Total Creation S.r.l.

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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 - Total Creation S.r.l. - CUI 47950856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.223 23.812
Inventories - - - - - - - - 5.231 11.335
Receivables - - - - - - - - 40 5.783
Cash - - - - - - - - 951 6.694
Shareholders Funds - - - - - - - - -210 1.531
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.432 22.281
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.812 euro in 2024 which includes Inventories of 11.335 euro, Receivables of 5.783 euro and cash availability of 6.694 euro.
The company's Equity was valued at 1.531 euro, while total Liabilities amounted to 22.281 euro. Equity increased by 1.740 euro, from -210 euro in 2023, to 1.531 in 2024.
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