Financial results - CREATIV DUE S.R.L.

Financial Summary - Creativ Due S.r.l.
Unique identification code: 23920971
Registration number: J02/898/2008
Nace: 8559
Sales - Ron
1.640
Net Profit - Ron
549
Employees
Open Account
Company Creativ Due S.r.l. with Fiscal Code 23920971 recorded a turnover of 2024 of 1.640, with a net profit of 549 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.131 1.882 3.965 3.706 2.641 3.442 3.158 4.565 3.851 1.640
Total Income - EUR 3.131 1.882 3.965 3.706 2.641 3.442 3.158 4.655 3.851 1.641
Total Expenses - EUR 2.885 1.406 1.389 1.754 1.368 1.093 1.487 1.425 1.473 988
Gross Profit/Loss - EUR 247 477 2.576 1.952 1.273 2.349 1.671 3.230 2.378 653
Net Profit/Loss - EUR 153 420 2.457 1.841 1.194 2.276 1.671 3.153 2.028 549
Employees 0 0 0 0 0 0 0 0 0 0
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 -57.2%, from 3.851 euro in the year 2023, to 1.640 euro in 2024. The Net Profit decreased by -1.468 euro, from 2.028 euro in 2023, to 549 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 Due S.r.l. - CUI 23920971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 363 281 200 123 48 0 0 0 0
Current Assets 1.795 2.114 3.191 2.844 2.035 2.668 2.192 3.542 3.560 2.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 67 66 542 0 0 0 398 272 0
Cash 1.795 2.047 3.125 2.301 2.035 2.668 2.192 3.144 3.288 2.929
Shareholders Funds 2.191 2.438 3.346 2.714 2.050 2.633 2.020 3.503 3.388 1.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49 40 125 330 108 83 172 39 172 1.028
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.929 euro.
The company's Equity was valued at 1.901 euro, while total Liabilities amounted to 1.028 euro. Equity decreased by -1.468 euro, from 3.388 euro in 2023, to 1.901 in 2024.

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