Financial results - CREATIV ART JUNIOR SRL

Financial Summary - Creativ Art Junior Srl
Unique identification code: 30829532
Registration number: J17/1275/2012
Nace: 4778
Sales - Ron
49.177
Net Profit - Ron
5.772
Employees
2
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Company Creativ Art Junior Srl with Fiscal Code 30829532 recorded a turnover of 2022 of 49.177, with a net profit of 5.772 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Art Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.346 47.958 46.312 55.393 54.324 50.036 58.177 49.604 - -
Total Income - EUR 48.346 47.958 46.312 55.393 54.324 52.221 58.177 49.604 - -
Total Expenses - EUR 42.908 41.751 41.774 50.077 50.487 44.843 52.413 43.286 - -
Gross Profit/Loss - EUR 5.438 6.207 4.538 5.317 3.837 7.378 5.764 6.318 - -
Net Profit/Loss - EUR 3.988 5.727 3.738 4.763 3.294 6.856 5.182 5.822 - -
Employees 3 2 0 2 2 2 2 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 decreased by -15.0%, from 58.177 euro in the year 2021, to 49.604 euro in 2022. The Net Profit increased by 624 euro, from 5.182 euro in 2021, to 5.822 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 Art Junior Srl - CUI 30829532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 19.043 20.593 26.280 25.404 21.975 19.940 27.225 30.076 - -
Inventories 17.236 19.158 19.445 12.977 7.626 10.726 13.380 19.850 - -
Receivables 0 370 19 40 26 358 106 460 - -
Cash 1.807 1.065 6.815 12.386 14.323 8.856 13.739 9.766 - -
Shareholders Funds 11.834 12.987 16.504 16.022 13.569 7.350 19.081 20.906 - -
Social Capital 45 45 44 43 84 83 81 81 - -
Debts 7.277 7.673 9.775 9.554 8.574 13.417 8.306 9.331 - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.076 euro in 2022 which includes Inventories of 19.850 euro, Receivables of 460 euro and cash availability of 9.766 euro.
The company's Equity was valued at 20.906 euro, while total Liabilities amounted to 9.331 euro. Equity increased by 1.766 euro, from 19.081 euro in 2021, to 20.906 in 2022.

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