Company Creat Cera S.r.l. with Fiscal Code 40662600
recorded a turnover of 2024 of
2.673,
with a net profit of
1.047
and having an average number of employees of
1.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creat Cera S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.709
1.146
1.702
3.959
4.652
2.673
Total Income - EUR
-
-
-
-
28.487
16.695
1.021
7.044
4.391
3.131
Total Expenses - EUR
-
-
-
-
21.185
22.694
6.079
8.132
9.740
2.084
Gross Profit/Loss - EUR
-
-
-
-
7.302
-5.999
-5.058
-1.088
-5.349
1.047
Net Profit/Loss - EUR
-
-
-
-
7.245
-6.043
-5.111
-1.137
-5.398
1.047
Employees
-
-
-
-
1
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 decreased by -42.2%, from 4.652 euro in the year 2023, to 2.673 euro in 2024.
The Net Profit increased by 1.047 euro, from 0 euro in 2023, to 1.047 in the last year.
Check the financial reports for the company - Creat Cera S.r.l.
Financial Rating - CREAT CERA S.R.L.
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Financial Rating
Payment Limits - Creat Cera S.r.l.
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Prob. of insolvency - Creat Cera S.r.l.
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Insolvency Probability
Financial Reports - Creat Cera 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 -
Creat Cera S.r.l. - CUI 40662600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.092
6.147
4.983
3.982
2.814
2.098
Current Assets
-
-
-
-
31.991
8.317
6.340
7.936
8.235
7.866
Inventories
-
-
-
-
8.789
8.091
6.206
7.775
8.144
7.851
Receivables
-
-
-
-
18.767
130
86
78
8
0
Cash
-
-
-
-
4.435
96
49
83
84
15
Shareholders Funds
-
-
-
-
7.287
1.106
-4.029
-5.179
-10.561
-9.455
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.160
7.405
10.492
13.505
19.153
17.675
Income in Advance
-
-
-
-
22.637
5.953
4.861
3.591
2.457
1.744
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.866 euro in 2024 which includes Inventories of
7.851 euro, Receivables of
0 euro and cash availability of
15 euro.
The company's Equity was valued at
-9.455 euro, while total Liabilities amounted to
17.675 euro.
Equity increased by 1.047 euro, from -10.561 euro in 2023, to -9.455 in 2024.
The Debt Ratio was 177.4% in the year 2024.
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Comments - Creat Cera S.r.l.