Financial results - CREATELIER S.R.L.

Financial Summary - Createlier S.r.l.
Unique identification code: 32160751
Registration number: J2013010472408
Nace: 7414
Sales - Ron
95.264
Net Profit - Ron
20.321
Employees
1
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Company Createlier S.r.l. with Fiscal Code 32160751 recorded a turnover of 2024 of 95.264, with a net profit of 20.321 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Createlier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.781 33.919 58.381 38.623 26.317 21.084 47.337 63.784 27.803 95.264
Total Income - EUR 32.842 33.973 58.730 38.807 26.335 21.265 47.601 63.784 27.861 95.659
Total Expenses - EUR 22.021 25.898 56.510 42.120 23.868 19.216 29.719 51.122 68.016 73.462
Gross Profit/Loss - EUR 10.821 8.075 2.220 -3.313 2.467 2.050 17.882 12.662 -40.155 22.197
Net Profit/Loss - EUR 9.838 7.435 1.633 -3.701 2.204 1.847 17.406 12.149 -40.400 20.321
Employees 0 1 3 2 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 increased by 244.6%, from 27.803 euro in the year 2023, to 95.264 euro in 2024. The Net Profit increased by 20.321 euro, from 0 euro in 2023, to 20.321 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 - Createlier S.r.l. - CUI 32160751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 2.346 2.034 1.175 913 730 552 391 1.340 1.031
Current Assets 18.985 20.836 14.790 10.488 24.686 28.071 41.786 67.487 45.374 54.304
Inventories 6.737 6.669 6.556 6.435 6.311 6.191 8.500 7.181 7.159 7.546
Receivables 4.152 5.091 5.879 1.896 14.164 1.996 4.732 8.120 13.280 10.145
Cash 8.096 9.076 2.355 2.156 4.211 19.884 28.554 52.187 24.934 36.614
Shareholders Funds 3.472 10.919 12.368 8.440 10.480 12.129 29.266 41.506 980 21.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.661 13.570 4.489 3.223 15.119 16.672 13.179 26.786 41.649 29.978
Income in Advance 0 0 0 0 0 0 0 0 4.455 4.431
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.304 euro in 2024 which includes Inventories of 7.546 euro, Receivables of 10.145 euro and cash availability of 36.614 euro.
The company's Equity was valued at 21.296 euro, while total Liabilities amounted to 29.978 euro. Equity increased by 20.321 euro, from 980 euro in 2023, to 21.296 in 2024. The Debt Ratio was 53.8% in the year 2024.

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