Financial results - CREATIV SRL

Financial Summary - Creativ Srl
Unique identification code: 1348659
Registration number: J1991000669296
Nace: 6820
Sales - Ron
359.464
Net Profit - Ron
45.153
Employees
1
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Company Creativ Srl with Fiscal Code 1348659 recorded a turnover of 2024 of 359.464, with a net profit of 45.153 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.174 129.711 362.173 298.932 370.251 252.943 464.207 299.772 471.110 359.464
Total Income - EUR 324.174 129.711 378.330 299.311 418.629 470.733 734.530 439.001 472.622 360.491
Total Expenses - EUR 289.325 128.572 247.841 148.042 124.168 222.635 303.767 249.480 186.888 306.455
Gross Profit/Loss - EUR 34.850 1.138 130.489 151.269 294.462 248.098 430.763 189.521 285.734 54.036
Net Profit/Loss - EUR 34.769 956 126.135 148.276 290.862 243.744 425.064 185.770 282.079 45.153
Employees 0 0 1 1 1 1 1 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 -23.3%, from 471.110 euro in the year 2023, to 359.464 euro in 2024. The Net Profit decreased by -235.350 euro, from 282.079 euro in 2023, to 45.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREATIV SRL

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Creativ Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Srl - CUI 1348659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.218 2.085.035 1.947.404 1.811.754 1.712.475 1.617.037 2.681.374 2.610.292 2.523.268 2.376.256
Current Assets 2.059.565 805.722 832.255 952.912 1.027.429 1.478.917 683.553 526.155 999.938 911.416
Inventories 709.376 616.110 480.690 435.092 537.564 551.581 403.837 226.022 387.842 2.771
Receivables 1.335.147 185.892 349.773 477.013 488.813 206.701 279.127 251.519 556.475 907.181
Cash 15.042 3.719 1.791 40.807 1.052 720.635 589 48.614 55.621 1.464
Shareholders Funds 1.724.006 1.665.657 1.761.010 1.876.968 2.129.914 2.333.280 2.706.601 2.879.940 3.152.733 3.106.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367.777 1.225.099 1.018.650 887.698 609.990 762.674 658.326 256.506 370.472 180.980
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.416 euro in 2024 which includes Inventories of 2.771 euro, Receivables of 907.181 euro and cash availability of 1.464 euro.
The company's Equity was valued at 3.106.692 euro, while total Liabilities amounted to 180.980 euro. Equity decreased by -28.421 euro, from 3.152.733 euro in 2023, to 3.106.692 in 2024.

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