Company Ai Creativ S.r.l. with Fiscal Code 41177850
recorded a turnover of 2024 of
24.675,
with a net profit of
15.474
and having an average number of employees of
1.
The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ai Creativ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.141
12.734
13.786
22.270
34.964
24.675
Total Income - EUR
-
-
-
-
4.141
12.553
13.795
22.270
34.964
24.675
Total Expenses - EUR
-
-
-
-
594
318
301
9.532
9.978
8.967
Gross Profit/Loss - EUR
-
-
-
-
3.548
12.235
13.494
12.738
24.986
15.708
Net Profit/Loss - EUR
-
-
-
-
3.423
11.879
13.088
12.549
24.655
15.474
Employees
-
-
-
-
0
0
0
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 -29.0%, from 34.964 euro in the year 2023, to 24.675 euro in 2024.
The Net Profit decreased by -9.043 euro, from 24.655 euro in 2023, to 15.474 in the last year.
Check the financial reports for the company - Ai Creativ S.r.l.
Financial Rating - AI CREATIV S.R.L.
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Financial Rating
Payment Limits - Ai Creativ S.r.l.
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Prob. of insolvency - Ai Creativ S.r.l.
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Insolvency Probability
Financial Reports - Ai Creativ 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 -
Ai Creativ S.r.l. - CUI 41177850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.590
12.652
14.095
22.486
30.650
21.186
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.633
1.897
524
2.360
3.827
2.482
Cash
-
-
-
-
1.956
10.756
13.570
20.126
26.823
18.705
Shareholders Funds
-
-
-
-
3.465
11.971
13.171
19.677
24.864
16.075
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
124
681
924
2.809
5.785
5.111
Income in Advance
-
-
-
-
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
"2563 - 2563"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.482 euro and cash availability of
18.705 euro.
The company's Equity was valued at
16.075 euro, while total Liabilities amounted to
5.111 euro.
Equity decreased by -8.650 euro, from 24.864 euro in 2023, to 16.075 in 2024.
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