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Financial results - CEARA SI CREATIVITATE S.R.L.

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Financial Summary - Ceara Si Creativitate S.r.l.
Unique identification code: 47666537
Registration number: J12/776/2023
Nace: 3299
Sales - Ron
30.635
Net Profit - Ron
8.409
Employees
1
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Company Ceara Si Creativitate S.r.l. with Fiscal Code 47666537 recorded a turnover of 2024 of 30.635, with a net profit of 8.409 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceara Si Creativitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 73.066 30.635
Total Income - EUR - - - - - - - - 73.066 30.635
Total Expenses - EUR - - - - - - - - 25.505 21.920
Gross Profit/Loss - EUR - - - - - - - - 47.561 8.715
Net Profit/Loss - EUR - - - - - - - - 47.561 8.409
Employees - - - - - - - - 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 -57.8%, from 73.066 euro in the year 2023, to 30.635 euro in 2024. The Net Profit decreased by -38.886 euro, from 47.561 euro in 2023, to 8.409 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 - Ceara Si Creativitate S.r.l. - CUI 47666537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 48.978 59.688
Inventories - - - - - - - - 459 1.303
Receivables - - - - - - - - 0 5.283
Cash - - - - - - - - 48.519 53.102
Shareholders Funds - - - - - - - - 47.601 55.744
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.377 3.944
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.688 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 5.283 euro and cash availability of 53.102 euro.
The company's Equity was valued at 55.744 euro, while total Liabilities amounted to 3.944 euro. Equity increased by 8.409 euro, from 47.601 euro in 2023, to 55.744 in 2024.
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