Financial results - CREATIV EXOTIC IMPEX SRL

Financial Summary - Creativ Exotic Impex Srl
Unique identification code: 31819626
Registration number: J02/648/2013
Nace: 4719
Sales - Ron
33.080
Net Profit - Ron
799
Employees
2
Open Account
Company Creativ Exotic Impex Srl with Fiscal Code 31819626 recorded a turnover of 2024 of 33.080, with a net profit of 799 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.869 26.615 28.226 36.062 33.907 21.375 22.213 16.615 21.967 33.080
Total Income - EUR 20.869 26.615 28.226 36.063 33.907 21.375 22.213 16.615 21.967 33.082
Total Expenses - EUR 23.407 27.852 30.233 38.354 33.916 20.895 20.517 25.025 28.171 31.953
Gross Profit/Loss - EUR -2.538 -1.236 -2.007 -2.292 -9 480 1.696 -8.410 -6.204 1.130
Net Profit/Loss - EUR -3.164 -1.503 -2.289 -2.653 -348 335 1.474 -8.576 -6.424 799
Employees 4 3 3 2 3 2 2 3 2 2
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 51.4%, from 21.967 euro in the year 2023, to 33.080 euro in 2024. The Net Profit increased by 799 euro, from 0 euro in 2023, to 799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Creativ Exotic Impex Srl

Rating financiar

Financial Rating -
CREATIV EXOTIC IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Creativ Exotic Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creativ Exotic Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Creativ Exotic Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Exotic Impex Srl - CUI 31819626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.630 32.529 26.320 17.063 13.117 11.364 10.662 19.811 32.863 29.407
Inventories 32.747 31.274 24.395 16.765 12.069 10.909 10.324 19.342 31.486 27.508
Receivables 0 0 91 8 8 0 0 63 63 63
Cash 883 1.255 1.834 289 1.040 455 338 405 1.314 1.837
Shareholders Funds -11.574 -12.960 -15.029 -17.406 -17.417 -16.752 -14.907 -23.530 -29.882 -28.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.204 45.488 41.349 34.469 30.534 28.116 25.569 43.340 62.745 58.323
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.407 euro in 2024 which includes Inventories of 27.508 euro, Receivables of 63 euro and cash availability of 1.837 euro.
The company's Equity was valued at -28.916 euro, while total Liabilities amounted to 58.323 euro. Equity increased by 799 euro, from -29.882 euro in 2023, to -28.916 in 2024.

Risk Reports Prices

Reviews - Creativ Exotic Impex Srl

Comments - Creativ Exotic Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.