Financial Summary -
Creativ Electric International S.r.l.
Unique identification code:34193755
Registration number:J40/2692/2015
Nace:4321
Sales - Ron
7.806
Net Profit - Ron
119
Employees
1
Open Account
Company Creativ Electric International S.r.l. with Fiscal Code 34193755
recorded a turnover of 2024 of
7.806,
with a net profit of
119
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Electric International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.541
28.482
10.173
6.432
4.714
8.525
11.134
7.709
4.748
7.806
Total Income - EUR
7.632
28.784
10.173
6.432
4.714
8.600
11.134
7.709
4.748
7.816
Total Expenses - EUR
12.598
14.798
7.617
7.177
5.310
10.339
11.623
7.500
5.574
7.674
Gross Profit/Loss - EUR
-4.966
13.986
2.556
-745
-596
-1.739
-489
209
-826
142
Net Profit/Loss - EUR
-5.192
13.238
2.251
-938
-737
-1.987
-823
-23
-846
119
Employees
1
1
1
1
0
0
1
0
0
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 increased by 65.3%, from 4.748 euro in the year 2023, to 7.806 euro in 2024.
The Net Profit increased by 119 euro, from 0 euro in 2023, to 119 in the last year.
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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 Electric International S.r.l. - CUI 34193755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.796
10.880
12.900
11.176
11.571
7.644
7.760
4.815
6.779
7.344
Inventories
60
5
0
0
0
0
0
0
0
19
Receivables
870
944
2.346
142
229
512
572
477
701
657
Cash
10.865
9.931
10.554
11.034
11.343
7.132
7.189
4.338
6.079
6.668
Shareholders Funds
-4.967
8.321
10.431
9.302
-1.404
-3.364
-4.112
-4.188
-5.021
-4.418
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
11.691
2.559
644
84
11.219
9.285
11.873
9.003
11.800
11.761
Income in Advance
5.073
1.856
1.824
1.791
1.756
1.723
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.344 euro in 2024 which includes Inventories of
19 euro, Receivables of
657 euro and cash availability of
6.668 euro.
The company's Equity was valued at
-4.418 euro, while total Liabilities amounted to
11.761 euro.
Equity increased by 575 euro, from -5.021 euro in 2023, to -4.418 in 2024.
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Comments - Creativ Electric International S.r.l.