Financial results - CREATIV BIO ORGANIC SRL

Financial Summary - Creativ Bio Organic Srl
Unique identification code: 32736758
Registration number: J34/401/2016
Nace: 4941
Sales - Ron
191.517
Net Profit - Ron
17.786
Employees
2
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Company Creativ Bio Organic Srl with Fiscal Code 32736758 recorded a turnover of 2024 of 191.517, with a net profit of 17.786 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Bio Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.998 64.503 199.792 187.690 170.858 179.558 193.807 215.005 191.621 191.517
Total Income - EUR 39.744 64.739 199.908 189.908 170.919 182.136 193.854 215.072 202.553 206.799
Total Expenses - EUR 95.188 62.931 115.774 132.496 128.798 117.299 137.942 160.626 166.353 184.754
Gross Profit/Loss - EUR -55.444 1.808 84.135 57.412 42.121 64.837 55.912 54.447 36.200 22.045
Net Profit/Loss - EUR -56.636 1.163 81.052 55.513 40.412 63.150 54.206 52.338 34.174 17.786
Employees 0 1 3 3 2 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 increased by 0.5%, from 191.621 euro in the year 2023, to 191.517 euro in 2024. The Net Profit decreased by -16.197 euro, from 34.174 euro in 2023, to 17.786 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 Bio Organic Srl - CUI 32736758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.610 84.368 152.264 151.159 128.380 68.583 77.662 62.996 164.232 112.466
Current Assets 23.177 84.026 106.593 66.055 78.988 67.080 60.200 54.198 50.272 52.652
Inventories 22.324 22.577 21.761 21.390 20.940 0 0 0 0 0
Receivables 817 52.523 72.436 42.578 50.875 45.425 26.272 50.305 46.040 50.623
Cash 36 8.926 12.396 2.086 7.174 21.655 33.927 3.893 4.231 2.030
Shareholders Funds -119.661 -117.212 -34.176 21.964 59.869 61.764 114.601 52.457 86.432 104.890
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 192.449 285.606 293.033 195.250 147.499 73.899 23.261 64.737 128.072 60.229
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.623 euro and cash availability of 2.030 euro.
The company's Equity was valued at 104.890 euro, while total Liabilities amounted to 60.229 euro. Equity increased by 18.941 euro, from 86.432 euro in 2023, to 104.890 in 2024.

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