Financial results - CREARE LIBERO SRL

Financial Summary - Creare Libero Srl
Unique identification code: 35079466
Registration number: J31/402/2015
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-367
Employees
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Company Creare Libero Srl with Fiscal Code 35079466 recorded a turnover of 2024 of - , with a net profit of -367 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creare Libero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.803 22.469 22.123 - 192 0 2.924 0 0
Total Income - EUR - 1.846 23.345 22.163 - 850 192 3.182 1.878 11
Total Expenses - EUR - 2.312 17.496 21.479 - 4.322 2.131 2.676 4.875 379
Gross Profit/Loss - EUR - -466 5.849 684 - -3.472 -1.939 506 -2.997 -367
Net Profit/Loss - EUR - -466 5.149 19 - -3.496 -1.943 420 -2.997 -367
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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CREARE LIBERO 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 - Creare Libero Srl - CUI 35079466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.169 5.492 - 1.482 409 0 0 0
Current Assets - 1.782 8.923 12.824 - 23.048 21.638 23.078 20.347 20.167
Inventories - 839 0 0 - 0 0 0 0 0
Receivables - -3.681 5.985 7.834 - 9.892 10.078 10.302 10.446 10.388
Cash - 4.624 2.937 4.990 - 13.156 11.560 12.776 9.901 9.779
Shareholders Funds - -422 4.735 4.667 - 15.654 13.363 13.825 10.786 10.358
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 2.204 9.357 13.649 - 8.876 8.684 9.254 9.560 9.808
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.388 euro and cash availability of 9.779 euro.
The company's Equity was valued at 10.358 euro, while total Liabilities amounted to 9.808 euro. Equity decreased by -367 euro, from 10.786 euro in 2023, to 10.358 in 2024.

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