Financial results - TS CREATIVE ASSISTANCE SRL

Financial Summary - Ts Creative Assistance Srl
Unique identification code: 36808016
Registration number: J35/3288/2016
Nace: 8211
Sales - Ron
26.234
Net Profit - Ron
20.188
Employees
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Company Ts Creative Assistance Srl with Fiscal Code 36808016 recorded a turnover of 2024 of 26.234, with a net profit of 20.188 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ts Creative Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 913 10.770 15.785 10.368 52.802 36.956 15.813 15.057 26.234
Total Income - EUR - 913 10.770 15.785 10.368 52.802 36.956 17.776 15.057 26.234
Total Expenses - EUR - 46 733 44 117 171 81 452 68 2.273
Gross Profit/Loss - EUR - 867 10.037 15.741 10.251 52.631 36.875 17.324 14.989 23.961
Net Profit/Loss - EUR - 840 9.714 15.267 9.940 51.142 35.789 16.859 12.638 20.188
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. In the last year of activity, the sales increased by 75.2%, from 15.057 euro in the year 2023, to 26.234 euro in 2024. The Net Profit increased by 7.620 euro, from 12.638 euro in 2023, to 20.188 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 - Ts Creative Assistance Srl - CUI 36808016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 0 0 0 0 0 0 0 0
Current Assets - 796 10.669 25.740 10.074 51.353 36.541 17.382 13.824 23.091
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 128 9.561 25.017 9.576 48.718 4.428 17.116 13.225 21.928
Cash - 668 1.108 723 497 2.635 32.112 266 599 1.163
Shareholders Funds - 889 10.588 25.661 9.996 51.196 35.842 16.913 12.692 20.241
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 27 81 79 78 157 699 469 1.132 2.850
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.928 euro and cash availability of 1.163 euro.
The company's Equity was valued at 20.241 euro, while total Liabilities amounted to 2.850 euro. Equity increased by 7.620 euro, from 12.692 euro in 2023, to 20.241 in 2024.

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