Financial results - CREACAP SRL

Financial Summary - Creacap Srl
Unique identification code: 35170482
Registration number: J40/13136/2015
Nace: 7311
Sales - Ron
45.623
Net Profit - Ron
25.860
Employees
1
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Company Creacap Srl with Fiscal Code 35170482 recorded a turnover of 2024 of 45.623, with a net profit of 25.860 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creacap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 100.164 440.530 10.338 112 5.872 77.665 65.325 47.113 45.623
Total Income - EUR 675 101.679 444.858 11.472 759 6.848 77.900 71.257 63.399 47.111
Total Expenses - EUR 556 83.798 323.691 26.330 9.052 3.694 23.295 26.107 27.454 20.804
Gross Profit/Loss - EUR 119 17.880 121.167 -14.858 -8.293 3.155 54.605 45.150 35.945 26.307
Net Profit/Loss - EUR 99 14.863 116.750 -15.047 -8.303 3.088 53.842 44.452 35.324 25.860
Employees 1 0 1 1 0 1 1 1 2 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 -2.6%, from 47.113 euro in the year 2023, to 45.623 euro in 2024. The Net Profit decreased by -9.266 euro, from 35.324 euro in 2023, to 25.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREACAP 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 - Creacap Srl - CUI 35170482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.805 11.191 5.781 787 0 21.305 15.398 8.485 2.460
Current Assets 934 10.738 118.342 25.499 4.165 10.107 33.572 62.627 39.851 25.832
Inventories 0 0 0 0 966 947 926 1.089 1.061 1.055
Receivables 0 101 31.116 2.783 2.997 4.026 13.763 45.508 36.867 23.591
Cash 934 10.636 87.226 22.716 202 5.133 8.906 2.092 1.922 1.185
Shareholders Funds 144 15.006 124.409 -14.995 -23.008 -19.484 34.790 44.501 35.372 25.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 790 11.536 5.124 46.275 27.960 29.591 20.088 33.523 12.963 2.383
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.832 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 23.591 euro and cash availability of 1.185 euro.
The company's Equity was valued at 25.908 euro, while total Liabilities amounted to 2.383 euro. Equity decreased by -9.266 euro, from 35.372 euro in 2023, to 25.908 in 2024.

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