Financial results - CREATIV DESIGN ELECTRONIC S.R.L.

Financial Summary - Creativ Design Electronic S.r.l.
Unique identification code: 41684569
Registration number: J2019003722123
Nace: 4619
Sales - Ron
103.527
Net Profit - Ron
27.145
Employees
1
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Company Creativ Design Electronic S.r.l. with Fiscal Code 41684569 recorded a turnover of 2024 of 103.527, with a net profit of 27.145 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.626 28.721 287.775 220.884 103.527
Total Income - EUR - - - - 0 28.626 28.721 287.775 220.884 104.460
Total Expenses - EUR - - - - 2.233 25.182 25.864 189.261 53.820 75.192
Gross Profit/Loss - EUR - - - - -2.233 3.443 2.857 98.513 167.064 29.268
Net Profit/Loss - EUR - - - - -2.233 2.680 2.252 96.256 165.561 27.145
Employees - - - - 1 0 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 -52.9%, from 220.884 euro in the year 2023, to 103.527 euro in 2024. The Net Profit decreased by -137.491 euro, from 165.561 euro in 2023, to 27.145 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 Design Electronic S.r.l. - CUI 41684569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 44 20 10.804 16.029 5.352
Current Assets - - - - 451 3.692 4.049 99.789 232.085 234.421
Inventories - - - - 0 0 666 1.022 1.850 1.120
Receivables - - - - 0 864 1.409 12.923 52.847 527
Cash - - - - 451 2.828 1.975 85.844 177.388 232.774
Shareholders Funds - - - - -2.191 530 2.770 96.304 212.387 97.622
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.712 3.206 1.325 14.422 35.781 142.151
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.421 euro in 2024 which includes Inventories of 1.120 euro, Receivables of 527 euro and cash availability of 232.774 euro.
The company's Equity was valued at 97.622 euro, while total Liabilities amounted to 142.151 euro. Equity decreased by -113.578 euro, from 212.387 euro in 2023, to 97.622 in 2024.

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