Financial results - CREATIV SRL

Financial Summary - Creativ Srl
Unique identification code: 3296009
Registration number: J1993000059066
Nace: 4777
Sales - Ron
636.704
Net Profit - Ron
98.341
Employees
6
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Company Creativ Srl with Fiscal Code 3296009 recorded a turnover of 2024 of 636.704, with a net profit of 98.341 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.061 449.528 506.499 487.708 532.508 420.081 558.635 576.959 531.805 636.704
Total Income - EUR 495.754 521.807 595.326 808.396 602.196 479.973 629.860 647.066 608.136 715.474
Total Expenses - EUR 489.840 494.176 569.115 562.358 554.898 433.456 555.468 556.033 536.581 598.773
Gross Profit/Loss - EUR 5.914 27.631 26.211 246.038 47.298 46.517 74.392 91.033 71.555 116.700
Net Profit/Loss - EUR 4.643 22.992 21.116 238.629 41.970 42.625 69.575 85.662 67.029 98.341
Employees 8 8 8 9 8 5 7 6 5 6
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 20.4%, from 531.805 euro in the year 2023, to 636.704 euro in 2024. The Net Profit increased by 31.686 euro, from 67.029 euro in 2023, to 98.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREATIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Srl - CUI 3296009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.202 34.410 33.795 166 107 50 0 714 383 3.776
Current Assets 235.538 229.794 246.891 237.546 253.252 250.160 276.654 304.702 326.429 385.478
Inventories 201.898 197.296 205.530 177.099 199.784 195.171 219.366 257.740 245.040 312.752
Receivables 27.703 18.556 18.071 19.784 19.483 17.015 16.999 17.246 16.396 20.408
Cash 5.937 13.943 23.291 40.663 33.985 37.974 40.289 29.715 64.994 52.317
Shareholders Funds 158.115 157.227 118.766 132.630 134.522 139.513 162.128 181.579 241.993 227.006
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 114.918 106.017 161.920 105.081 118.837 110.697 114.526 123.836 85.089 162.248
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.478 euro in 2024 which includes Inventories of 312.752 euro, Receivables of 20.408 euro and cash availability of 52.317 euro.
The company's Equity was valued at 227.006 euro, while total Liabilities amounted to 162.248 euro. Equity decreased by -13.635 euro, from 241.993 euro in 2023, to 227.006 in 2024.

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