Financial results - CREATIV SRL

Financial Summary - Creativ Srl
Unique identification code: 7616688
Registration number: J18/631/1995
Nace: 1071
Sales - Ron
223.937
Net Profit - Ron
4.924
Employees
12
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Company Creativ Srl with Fiscal Code 7616688 recorded a turnover of 2024 of 223.937, with a net profit of 4.924 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.722 142.238 198.727 236.561 184.014 137.820 144.846 207.098 226.248 223.937
Total Income - EUR 248.147 262.862 360.444 425.356 325.728 254.747 271.568 367.687 414.895 373.453
Total Expenses - EUR 224.374 237.870 365.560 408.763 310.041 248.842 258.441 338.914 365.771 367.591
Gross Profit/Loss - EUR 23.773 24.992 -5.115 16.593 15.687 5.905 13.127 28.773 49.125 5.862
Net Profit/Loss - EUR 19.922 20.840 -7.485 14.199 13.815 4.794 11.896 26.645 46.577 4.924
Employees 12 14 17 19 12 12 12 12 12 12
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 -0.5%, from 226.248 euro in the year 2023, to 223.937 euro in 2024. The Net Profit decreased by -41.393 euro, from 46.577 euro in 2023, to 4.924 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 7616688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.117 46.130 52.933 62.461 50.768 36.638 27.342 21.592 18.381 15.041
Current Assets 14.684 27.718 17.669 16.062 20.037 21.954 43.721 76.149 90.012 80.147
Inventories 2.491 2.867 3.753 5.077 2.862 1.731 1.623 3.653 3.683 3.604
Receivables 5.032 9.379 774 2.228 4.352 868 7.428 2.896 5.957 2.865
Cash 7.160 15.473 13.141 8.757 12.823 19.355 34.670 69.601 80.373 73.678
Shareholders Funds 44.289 64.678 56.098 55.696 61.714 51.784 57.844 73.929 95.046 75.402
Social Capital 45.444 44.981 44.220 43.408 42.568 41.761 40.834 40.961 40.837 40.609
Debts 19.512 9.170 14.503 22.827 9.091 6.808 13.219 23.813 13.347 19.785
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.147 euro in 2024 which includes Inventories of 3.604 euro, Receivables of 2.865 euro and cash availability of 73.678 euro.
The company's Equity was valued at 75.402 euro, while total Liabilities amounted to 19.785 euro. Equity decreased by -19.113 euro, from 95.046 euro in 2023, to 75.402 in 2024.

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