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
27.780
Net Profit - Ron
2.725
Employees
1
Open Account
Company Creativ A.m.o. - Alx Srl with Fiscal Code 33519528 recorded a turnover of 2024 of 27.780, with a net profit of 2.725 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ A.m.o. - Alx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.140 11.087 4.783 13.517 20.668 8.497 5.883 10.340 18.716 27.780
Total Income - EUR 9.567 11.504 4.783 13.518 20.668 8.497 5.883 10.340 18.716 27.783
Total Expenses - EUR 7.357 6.242 8.687 7.131 20.086 15.734 7.564 6.533 11.225 24.785
Gross Profit/Loss - EUR 2.210 5.261 -3.904 6.387 583 -7.237 -1.682 3.807 7.492 2.997
Net Profit/Loss - EUR 1.965 5.039 -3.952 6.252 376 -7.315 -1.741 3.670 7.308 2.725
Employees 2 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 49.3%, from 18.716 euro in the year 2023, to 27.780 euro in 2024. The Net Profit decreased by -4.542 euro, from 7.308 euro in 2023, to 2.725 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 - Creativ A.m.o. - Alx Srl - CUI 33519528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 -8 0 0 0 0 0 0 0 0
Current Assets 2.717 7.682 2.617 9.737 12.064 1.818 1.798 5.773 11.866 11.176
Inventories 1.080 2.966 0 3.488 156 153 149 150 0 0
Receivables 169 167 149 249 244 239 238 137 136 1.508
Cash 1.468 4.550 2.469 6.000 11.665 1.426 1.410 5.486 11.729 9.668
Shareholders Funds 1.651 6.674 2.609 8.813 9.019 1.533 -242 3.428 10.725 6.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.146 1.000 8 923 3.045 286 2.039 2.345 1.140 5.164
Income in Advance 0 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 "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 11.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 9.668 euro.
The company's Equity was valued at 6.012 euro, while total Liabilities amounted to 5.164 euro. Equity decreased by -4.653 euro, from 10.725 euro in 2023, to 6.012 in 2024.

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