Financial results - CREATILO GIFT SHOP S.R.L.

Financial Summary - Creatilo Gift Shop S.r.l.
Unique identification code: 42113439
Registration number: J20/42/2020
Nace: 4719
Sales - Ron
6.973
Net Profit - Ron
171
Employees
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Company Creatilo Gift Shop S.r.l. with Fiscal Code 42113439 recorded a turnover of 2023 of 6.973, with a net profit of 171 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creatilo Gift Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.525 68.879 2.639 7.012 -
Total Income - EUR - - - - - 33.022 68.879 2.639 7.012 -
Total Expenses - EUR - - - - - 27.459 46.520 4.667 6.814 -
Gross Profit/Loss - EUR - - - - - 5.562 22.358 -2.029 198 -
Net Profit/Loss - EUR - - - - - 5.250 21.325 -2.108 172 -
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 166.6%, from 2.639 euro in the year 2022, to 7.012 euro in 2023. The Net Profit increased by 172 euro, from 0 euro in 2022, to 172 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 - Creatilo Gift Shop S.r.l. - CUI 42113439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 0 0 -
Current Assets - - - - - 8.335 29.095 24.473 29.314 -
Inventories - - - - - 57 104 0 600 -
Receivables - - - - - 1.235 1.147 410 698 -
Cash - - - - - 7.043 27.844 24.063 28.016 -
Shareholders Funds - - - - - 5.291 26.498 24.473 24.571 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.049 2.596 0 4.743 -
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.314 euro in 2023 which includes Inventories of 600 euro, Receivables of 698 euro and cash availability of 28.016 euro.
The company's Equity was valued at 24.571 euro, while total Liabilities amounted to 4.743 euro. Equity increased by 172 euro, from 24.473 euro in 2022, to 24.571 in 2023.

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