Financial results - CREATIV A.M.O. - ALX SRL

Financial Summary - Creativ A.m.o. - Alx Srl
Unique identification code: 33519528
Registration number: J11/368/2014
Nace: 4120
Sales - Ron
18.716
Net Profit - Ron
7.308
Employee
1
The most important financial indicators for the company Creativ A.m.o. - Alx Srl - Unique Identification Number 33519528: sales in 2023 was 18.716 euro, registering a net profit of 7.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ A.m.o. - Alx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.140 11.087 4.783 13.517 20.668 8.497 5.883 10.340 18.716
Total Income - EUR 0 9.567 11.504 4.783 13.518 20.668 8.497 5.883 10.340 18.716
Total Expenses - EUR 356 7.357 6.242 8.687 7.131 20.086 15.734 7.564 6.533 11.225
Gross Profit/Loss - EUR -356 2.210 5.261 -3.904 6.387 583 -7.237 -1.682 3.807 7.492
Net Profit/Loss - EUR -356 1.965 5.039 -3.952 6.252 376 -7.315 -1.741 3.670 7.308
Employees 1 2 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.6%, from 10.340 euro in the year 2022, to 18.716 euro in 2023. The Net Profit increased by 3.649 euro, from 3.670 euro in 2022, to 7.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ A.m.o. - Alx Srl - CUI 33519528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 80 -8 0 0 0 0 0 0 0
Current Assets 50 2.717 7.682 2.617 9.737 12.064 1.818 1.798 5.773 11.866
Inventories 0 1.080 2.966 0 3.488 156 153 149 150 0
Receivables 0 169 167 149 249 244 239 238 137 136
Cash 50 1.468 4.550 2.469 6.000 11.665 1.426 1.410 5.486 11.729
Shareholders Funds -311 1.651 6.674 2.609 8.813 9.019 1.533 -242 3.428 10.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 463 1.146 1.000 8 923 3.045 286 2.039 2.345 1.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 11.729 euro.
The company's Equity was valued at 10.725 euro, while total Liabilities amounted to 1.140 euro. Equity increased by 7.308 euro, from 3.428 euro in 2022, to 10.725 in 2023.

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