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Financial results - CREATIV ART TARGOVISTE S.R.L.

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Financial Summary - Creativ Art Targoviste S.r.l.
Unique identification code: 40485746
Registration number: J15/245/2019
Nace: 7410
Sales - Ron
41.391
Net Profit - Ron
4.175
Employees
1
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Company Creativ Art Targoviste S.r.l. with Fiscal Code 40485746 recorded a turnover of 2024 of 41.391, with a net profit of 4.175 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Art Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.452 27.129 47.157 55.342 44.919 41.391
Total Income - EUR - - - - 17.452 27.703 49.668 55.383 45.070 41.470
Total Expenses - EUR - - - - 13.908 26.704 35.992 29.031 30.929 36.941
Gross Profit/Loss - EUR - - - - 3.544 999 13.676 26.352 14.141 4.528
Net Profit/Loss - EUR - - - - 3.245 890 13.324 25.810 13.759 4.175
Employees - - - - 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 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 -7.3%, from 44.919 euro in the year 2023, to 41.391 euro in 2024. The Net Profit decreased by -9.507 euro, from 13.759 euro in 2023, to 4.175 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 Targoviste S.r.l. - CUI 40485746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 9.097 6.785
Current Assets - - - - 6.835 12.131 26.072 35.800 16.312 22.292
Inventories - - - - 3.992 2.835 6.262 10.219 14.726 15.001
Receivables - - - - 1.054 7.770 19.148 24.617 618 735
Cash - - - - 1.789 1.526 662 964 968 6.555
Shareholders Funds - - - - 3.287 4.115 17.347 25.859 17.727 21.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.550 8.016 8.724 9.941 7.683 7.273
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.292 euro in 2024 which includes Inventories of 15.001 euro, Receivables of 735 euro and cash availability of 6.555 euro.
The company's Equity was valued at 21.803 euro, while total Liabilities amounted to 7.273 euro. Equity increased by 4.175 euro, from 17.727 euro in 2023, to 21.803 in 2024.
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