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Financial results - CREATIV BLESS AUTO S.R.L.

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Financial Summary - Creativ Bless Auto S.r.l.
Unique identification code: 40442192
Registration number: J06/154/2019
Nace: 4520
Sales - Ron
12.708
Net Profit - Ron
10.064
Employees
2
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Company Creativ Bless Auto S.r.l. with Fiscal Code 40442192 recorded a turnover of 2024 of 12.708, with a net profit of 10.064 and having an average number of employees of 2. 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 Bless Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.777 9.476 9.555 12.708
Total Income - EUR - - - - 3.167 24.059 13.831 27.052 45.357 37.715
Total Expenses - EUR - - - - 10.530 30.132 30.233 32.393 59.165 27.524
Gross Profit/Loss - EUR - - - - -7.363 -6.073 -16.402 -5.342 -13.808 10.191
Net Profit/Loss - EUR - - - - -7.363 -6.073 -16.420 -5.436 -13.893 10.064
Employees - - - - 4 5 5 6 7 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 33.7%, from 9.555 euro in the year 2023, to 12.708 euro in 2024. The Net Profit increased by 10.064 euro, from 0 euro in 2023, to 10.064 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 Bless Auto S.r.l. - CUI 40442192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.784 31.735 25.230 20.038 14.905 10.761
Current Assets - - - - 1.347 9.195 3.053 4.071 -247 15.220
Inventories - - - - 632 620 0 0 0 12
Receivables - - - - 0 0 0 0 0 5.428
Cash - - - - 715 8.575 3.053 4.071 -264 9.780
Shareholders Funds - - - - -7.321 -13.255 -29.381 -34.909 -48.696 -38.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.451 20.289 30.273 37.313 47.625 53.581
Income in Advance - - - - -999 33.896 27.392 21.706 15.729 10.761
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 15.220 euro in 2024 which includes Inventories of 12 euro, Receivables of 5.428 euro and cash availability of 9.780 euro.
The company's Equity was valued at -38.361 euro, while total Liabilities amounted to 53.581 euro. Equity increased by 10.064 euro, from -48.696 euro in 2023, to -38.361 in 2024. The Debt Ratio was 206.2% in the year 2024.
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