Company Creativ Fan Pro S.r.l. with Fiscal Code 37514370
recorded a turnover of 2024 of
22.768,
with a net profit of
8.832
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Fan Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
105
9.377
22.679
44.164
27.270
41.445
9.962
22.768
Total Income - EUR
-
-
105
9.377
23.628
44.381
29.105
46.769
9.962
23.418
Total Expenses - EUR
-
-
90
13.967
24.931
34.897
27.967
29.725
7.849
13.087
Gross Profit/Loss - EUR
-
-
15
-4.591
-1.304
9.484
1.138
17.043
2.112
10.330
Net Profit/Loss - EUR
-
-
12
-4.684
-1.548
8.356
370
15.882
1.825
8.832
Employees
-
-
0
1
1
1
1
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 increased by 129.8%, from 9.962 euro in the year 2023, to 22.768 euro in 2024.
The Net Profit increased by 7.017 euro, from 1.825 euro in 2023, to 8.832 in the last year.
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Financial Rating - CREATIV FAN PRO S.R.L.
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Prob. of insolvency - Creativ Fan Pro S.r.l.
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Insolvency Probability
Financial Reports - Creativ Fan Pro S.r.l.
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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 Fan Pro S.r.l. - CUI 37514370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
0
0
0
527
6.437
4.411
1.465
Current Assets
-
-
150
7.091
12.085
22.477
45.189
73.193
59.622
45.330
Inventories
-
-
0
6.746
11.519
6.440
27.466
17.783
10.710
8.636
Receivables
-
-
0
199
47
11.114
23.840
25.648
24.973
13.319
Cash
-
-
150
146
519
4.922
-6.117
29.762
23.939
23.374
Shareholders Funds
-
-
55
-4.619
-6.078
2.393
2.710
18.600
20.369
29.088
Social Capital
-
-
44
54
53
52
51
51
51
50
Debts
-
-
119
11.710
18.163
18.083
46.345
61.030
43.665
17.707
Income in Advance
-
-
0
0
0
2.001
1.957
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.330 euro in 2024 which includes Inventories of
8.636 euro, Receivables of
13.319 euro and cash availability of
23.374 euro.
The company's Equity was valued at
29.088 euro, while total Liabilities amounted to
17.707 euro.
Equity increased by 8.833 euro, from 20.369 euro in 2023, to 29.088 in 2024.
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