Financial results - CREATIV COMPLEX S.R.L.

Financial Summary - Creativ Complex S.r.l.
Unique identification code: 45438648
Registration number: J2022000031037
Nace: 7430
Sales - Ron
11.347
Net Profit - Ron
2.077
Employees
2
Open Account
Company Creativ Complex S.r.l. with Fiscal Code 45438648 recorded a turnover of 2024 of 11.347, with a net profit of 2.077 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.400 10.465 11.347
Total Income - EUR - - - - - - - 13.400 10.465 11.347
Total Expenses - EUR - - - - - - - 1.924 8.073 9.170
Gross Profit/Loss - EUR - - - - - - - 11.477 2.392 2.178
Net Profit/Loss - EUR - - - - - - - 11.137 2.300 2.077
Employees - - - - - - - 0 1 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 9.0%, from 10.465 euro in the year 2023, to 11.347 euro in 2024. The Net Profit decreased by -210 euro, from 2.300 euro in 2023, to 2.077 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 Complex S.r.l. - CUI 45438648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 0 0
Current Assets - - - - - - - 11.249 14.086 16.490
Inventories - - - - - - - 0 0 6
Receivables - - - - - - - 2.881 5.763 3.543
Cash - - - - - - - 8.368 8.323 12.941
Shareholders Funds - - - - - - - 11.178 13.443 15.445
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 74 642 1.044
Income in Advance - - - - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.490 euro in 2024 which includes Inventories of 6 euro, Receivables of 3.543 euro and cash availability of 12.941 euro.
The company's Equity was valued at 15.445 euro, while total Liabilities amounted to 1.044 euro. Equity increased by 2.077 euro, from 13.443 euro in 2023, to 15.445 in 2024.

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