Financial results - CREATIV AUTO SERVICE SRL

Financial Summary - Creativ Auto Service Srl
Unique identification code: 29217483
Registration number: J04/1085/2011
Nace: 4520
Sales - Ron
319.819
Net Profit - Ron
35.141
Employees
4
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Company Creativ Auto Service Srl with Fiscal Code 29217483 recorded a turnover of 2024 of 319.819, with a net profit of 35.141 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.407 40.561 46.964 40.388 42.333 51.955 231.879 236.284 287.655 319.819
Total Income - EUR 41.407 40.561 46.964 40.388 42.333 56.696 231.879 236.314 289.376 320.092
Total Expenses - EUR 38.043 39.080 45.812 38.874 40.306 55.251 212.882 215.338 260.475 276.483
Gross Profit/Loss - EUR 3.365 1.481 1.152 1.514 2.027 1.445 18.997 20.976 28.901 43.609
Net Profit/Loss - EUR 2.123 1.076 682 1.110 1.604 1.133 16.886 18.949 26.423 35.141
Employees 4 3 3 3 4 4 4 4 4 4
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 11.8%, from 287.655 euro in the year 2023, to 319.819 euro in 2024. The Net Profit increased by 8.866 euro, from 26.423 euro in 2023, to 35.141 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 Auto Service Srl - CUI 29217483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.529 4.793 5.066 5.837 4.717 13.533 12.110 11.416 154.073 150.193
Current Assets 5.589 5.157 6.911 10.996 10.943 32.583 25.650 47.318 52.940 56.650
Inventories 1.491 4.026 1.699 5.169 7.563 32.533 13.841 12.446 18.201 22.632
Receivables 205 307 0 0 1.846 0 8.514 7.309 2.274 949
Cash 3.892 824 5.213 5.827 1.534 50 3.294 27.563 32.465 33.069
Shareholders Funds 4.395 5.426 6.018 7.018 8.486 9.458 26.135 39.082 65.386 92.120
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 6.722 4.525 5.959 9.815 7.174 36.658 11.625 19.652 141.627 114.723
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.650 euro in 2024 which includes Inventories of 22.632 euro, Receivables of 949 euro and cash availability of 33.069 euro.
The company's Equity was valued at 92.120 euro, while total Liabilities amounted to 114.723 euro. Equity increased by 27.099 euro, from 65.386 euro in 2023, to 92.120 in 2024.

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