Financial results - CREATIV ADMIN SRL

Financial Summary - Creativ Admin Srl
Unique identification code: 36315042
Registration number: J23/2897/2016
Nace: 6832
Sales - Ron
60.252
Net Profit - Ron
15.030
Employees
2
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Company Creativ Admin Srl with Fiscal Code 36315042 recorded a turnover of 2024 of 60.252, with a net profit of 15.030 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.354 31.396 36.086 49.710 61.655 60.618 60.759 60.476 60.252
Total Income - EUR - 11.354 31.418 37.804 50.371 61.655 60.638 60.799 60.476 60.253
Total Expenses - EUR - 5.534 20.155 22.423 36.411 63.479 51.373 59.851 55.004 44.314
Gross Profit/Loss - EUR - 5.821 11.263 15.380 13.960 -1.824 9.264 948 5.472 15.939
Net Profit/Loss - EUR - 5.549 10.949 15.002 13.456 -2.410 8.658 352 4.879 15.030
Employees - 1 1 3 2 3 3 3 3 2
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 0.2%, from 60.476 euro in the year 2023, to 60.252 euro in 2024. The Net Profit increased by 10.178 euro, from 4.879 euro in 2023, to 15.030 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 Admin Srl - CUI 36315042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 942 1.397 1.410 18.668 18.606 12.145 5.239 2.490
Current Assets - 5.771 10.562 15.105 23.619 13.228 3.084 10.335 2.923 9.867
Inventories - 0 0 341 0 0 0 332 590 587
Receivables - 652 1.466 3.185 1.904 2.109 768 817 953 7.047
Cash - 5.118 9.096 11.579 21.714 11.119 2.315 9.186 1.380 2.233
Shareholders Funds - 5.593 11.084 15.160 22.872 13.502 8.707 4.817 5.286 9.369
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 478 420 1.359 2.157 18.477 13.024 23.422 9.146 3.014
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.867 euro in 2024 which includes Inventories of 587 euro, Receivables of 7.047 euro and cash availability of 2.233 euro.
The company's Equity was valued at 9.369 euro, while total Liabilities amounted to 3.014 euro. Equity increased by 4.113 euro, from 5.286 euro in 2023, to 9.369 in 2024.

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