Financial results - CREATEK STUDIO DESIGN S.R.L.

Financial Summary - Createk Studio Design S.r.l.
Unique identification code: 35723876
Registration number: J13/474/2016
Nace: 7413
Sales - Ron
33.255
Net Profit - Ron
14.476
Employees
1
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Company Createk Studio Design S.r.l. with Fiscal Code 35723876 recorded a turnover of 2024 of 33.255, with a net profit of 14.476 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Createk Studio Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.848 10.106 15.624 8.691 11.998 13.016 11.833 20.837 33.255
Total Income - EUR - 1.855 10.547 15.812 8.705 12.355 13.014 11.833 20.899 33.354
Total Expenses - EUR - 3.632 6.820 9.446 6.581 13.093 10.369 9.688 16.381 18.571
Gross Profit/Loss - EUR - -1.777 3.727 6.366 2.124 -738 2.645 2.145 4.518 14.782
Net Profit/Loss - EUR - -1.834 3.420 5.892 1.862 -859 2.389 1.946 4.334 14.476
Employees - 1 1 1 1 2 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 60.5%, from 20.837 euro in the year 2023, to 33.255 euro in 2024. The Net Profit increased by 10.166 euro, from 4.334 euro in 2023, to 14.476 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 - Createk Studio Design S.r.l. - CUI 35723876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18 657 430 595 54 430 647 1.241 2.019
Current Assets - 780 6.051 6.122 3.031 3.602 3.859 6.672 7.560 15.380
Inventories - 0 0 0 0 0 0 0 95 281
Receivables - 0 0 0 1.475 329 660 608 0 233
Cash - 780 6.051 6.122 1.555 3.273 3.199 6.063 7.465 14.867
Shareholders Funds - -1.790 1.660 5.943 2.633 1.724 2.438 2.257 6.322 14.524
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.588 5.048 608 993 1.932 1.851 5.062 2.479 2.876
Income in Advance - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.380 euro in 2024 which includes Inventories of 281 euro, Receivables of 233 euro and cash availability of 14.867 euro.
The company's Equity was valued at 14.524 euro, while total Liabilities amounted to 2.876 euro. Equity increased by 8.237 euro, from 6.322 euro in 2023, to 14.524 in 2024.

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