Company C & R Creativity Forever Srl with Fiscal Code 36609439
recorded a turnover of 2024 of
59.825,
with a net profit of
26.059
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C & R Creativity Forever Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.341
21.998
36.265
36.528
37.509
48.911
59.051
59.825
Total Income - EUR
-
-
20.485
21.998
36.266
38.598
51.154
58.924
59.362
59.825
Total Expenses - EUR
-
-
7.719
12.296
8.801
17.445
35.017
26.906
30.888
33.209
Gross Profit/Loss - EUR
-
-
12.766
9.702
27.466
21.153
16.137
32.018
28.473
26.616
Net Profit/Loss - EUR
-
-
12.151
9.042
26.377
20.350
14.782
30.566
27.892
26.059
Employees
-
-
0
0
0
1
1
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 increased by 1.9%, from 59.051 euro in the year 2023, to 59.825 euro in 2024.
The Net Profit decreased by -1.677 euro, from 27.892 euro in 2023, to 26.059 in the last year.
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Financial Rating - C & R CREATIVITY FOREVER SRL
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Prob. of insolvency - C & R Creativity Forever Srl
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Insolvency Probability
Financial Reports - C & R Creativity Forever 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 -
C & R Creativity Forever Srl - CUI 36609439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
82
8.483
5.810
13.348
6.251
0
6.077
4.083
Current Assets
-
-
19.122
12.289
30.450
13.678
24.180
32.384
23.523
22.625
Inventories
-
-
3.542
1.537
4.357
5.132
5.193
1.061
3.404
1.584
Receivables
-
-
0
71
747
729
713
17.180
13.208
13.297
Cash
-
-
15.580
10.681
25.346
7.817
18.275
14.143
6.911
7.744
Shareholders Funds
-
-
18.479
9.094
35.295
20.400
24.515
29.405
27.940
26.108
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
726
11.677
965
6.625
5.916
2.979
2.084
1.343
Income in Advance
-
-
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
"8121 - 8121"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.625 euro in 2024 which includes Inventories of
1.584 euro, Receivables of
13.297 euro and cash availability of
7.744 euro.
The company's Equity was valued at
26.108 euro, while total Liabilities amounted to
1.343 euro.
Equity decreased by -1.676 euro, from 27.940 euro in 2023, to 26.108 in 2024.
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