Financial results - TOTAL CREATIVE BUSINESS SRL

Financial Summary - Total Creative Business Srl
Unique identification code: 32854150
Registration number: J23/2516/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Total Creative Business Srl with Fiscal Code 32854150 recorded a turnover of 2024 of - , with a net profit of - 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 - Total Creative Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517 3.229 1.095 0 0 0 - 0 0 0
Total Income - EUR 517 3.229 1.095 0 0 0 - 0 0 0
Total Expenses - EUR 446 2.067 4.041 5.830 5.722 3.180 - 0 0 0
Gross Profit/Loss - EUR 72 1.161 -2.947 -5.830 -5.722 -3.180 - 0 0 0
Net Profit/Loss - EUR 56 1.065 -2.979 -5.830 -5.722 -3.180 - 0 0 0
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL CREATIVE BUSINESS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Creative Business Srl - CUI 32854150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 830 5.694 5.742 5.067 4.970 5.235 - 4.714 4.700 4.674
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 517 5.159 5.152 4.993 4.896 4.803 - 4.711 4.697 4.671
Cash 313 535 591 74 74 432 - 3 3 3
Shareholders Funds 723 1.789 -1.185 -6.993 -12.580 -15.522 - -16.412 -16.362 -16.271
Social Capital 45 53 88 86 84 83 - 81 81 80
Debts 107 3.905 6.928 12.060 17.550 20.757 - 21.126 21.062 20.945
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 "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 4.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.671 euro and cash availability of 3 euro.
The company's Equity was valued at -16.271 euro, while total Liabilities amounted to 20.945 euro.

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