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Financial results - CREATEUR GROUPE S.R.L.

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Financial Summary - Createur Groupe S.r.l.
Unique identification code: 42705716
Registration number: J15/602/2020
Nace: 4791
Sales - Ron
198.029
Net Profit - Ron
-30.529
Employees
1
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Company Createur Groupe S.r.l. with Fiscal Code 42705716 recorded a turnover of 2024 of 198.029, with a net profit of -30.529 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.501 137.774 277.939 307.994 198.029
Total Income - EUR - - - - - 32.529 144.296 282.721 311.250 200.356
Total Expenses - EUR - - - - - 31.178 126.428 265.314 339.144 230.384
Gross Profit/Loss - EUR - - - - - 1.351 17.867 17.407 -27.894 -30.028
Net Profit/Loss - EUR - - - - - 392 16.590 14.697 -30.995 -30.529
Employees - - - - - 0 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 -35.3%, from 307.994 euro in the year 2023, to 198.029 euro in 2024.
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 - Createur Groupe S.r.l. - CUI 42705716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.880 10.882 31.123 21.388
Current Assets - - - - - 7.403 46.545 52.932 -297 43.012
Inventories - - - - - 0 354 3.053 5.973 15.210
Receivables - - - - - 2.121 19.365 18.720 17.096 21.252
Cash - - - - - 5.282 26.826 31.159 -23.366 6.550
Shareholders Funds - - - - - 433 17.014 15.122 -15.920 -46.360
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.970 31.412 48.693 46.746 110.760
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.012 euro in 2024 which includes Inventories of 15.210 euro, Receivables of 21.252 euro and cash availability of 6.550 euro.
The company's Equity was valued at -46.360 euro, while total Liabilities amounted to 110.760 euro. Equity decreased by -30.529 euro, from -15.920 euro in 2023, to -46.360 in 2024.
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