Financial results - CREATIV SRL

Financial Summary - Creativ Srl
Unique identification code: 1348659
Registration number: J29/669/1991
Nace: 6820
Sales - Ron
471.110
Net Profit - Ron
282.079
Employee
1
The most important financial indicators for the company Creativ Srl - Unique Identification Number 1348659: sales in 2023 was 471.110 euro, registering a net profit of 282.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron63K324K130K362K299K370K253K464K300K471K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.040 324.174 129.711 362.173 298.932 370.251 252.943 464.207 299.772 471.110
Total Income - EUR 63.051 324.174 129.711 378.330 299.311 418.629 470.733 734.530 439.001 472.622
Total Expenses - EUR 72.831 289.325 128.572 247.841 148.042 124.168 222.635 303.767 249.480 186.888
Gross Profit/Loss - EUR -9.780 34.850 1.138 130.489 151.269 294.462 248.098 430.763 189.521 285.734
Net Profit/Loss - EUR -9.780 34.769 956 126.135 148.276 290.862 243.744 425.064 185.770 282.079
Employees 0 0 0 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57.6%, from 299.772 euro in the year 2022, to 471.110 euro in 2023. The Net Profit increased by 96.872 euro, from 185.770 euro in 2022, to 282.079 in the last year.
Sales - Ron63K324K130K362K299K370K253K464K300K471K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.8K35K956126K148K291K244K425K186K282K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.445 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
Current Assets 2.069.293 2.059.565 805.722 832.255 952.912 1.027.429 1.478.917 683.553 526.155 999.938
Inventories 804.707 709.376 616.110 480.690 435.092 537.564 551.581 403.837 226.022 387.842
Receivables 1.263.961 1.335.147 185.892 349.773 477.013 488.813 206.701 279.127 251.519 556.475
Cash 625 15.042 3.719 1.791 40.807 1.052 720.635 589 48.614 55.621
Shareholders Funds 1.675.281 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 436.457 367.777 1.225.099 1.018.650 887.698 609.990 762.674 658.326 256.506 370.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 999.938 euro in 2023 which includes Inventories of 387.842 euro, Receivables of 556.475 euro and cash availability of 55.621 euro.
The company's Equity was valued at 3.152.733 euro, while total Liabilities amounted to 370.472 euro. Equity increased by 281.527 euro, from 2.879.940 euro in 2022, to 3.152.733 in 2023.

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