Company Creativ Forum S.r.l. with Fiscal Code 45550594
recorded a turnover of 2024 of
1.223.395,
with a net profit of
142.684
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Forum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
609.950
927.347
1.223.395
Total Income - EUR
-
-
-
-
-
-
-
608.776
933.221
1.231.231
Total Expenses - EUR
-
-
-
-
-
-
-
400.120
748.885
1.062.587
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
208.656
184.336
168.644
Net Profit/Loss - EUR
-
-
-
-
-
-
-
202.690
174.988
142.684
Employees
-
-
-
-
-
-
-
17
19
13
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 32.7%, from 927.347 euro in the year 2023, to 1.223.395 euro in 2024.
The Net Profit decreased by -31.327 euro, from 174.988 euro in 2023, to 142.684 in the last year.
Check the financial reports for the company - Creativ Forum S.r.l.
Financial Rating - CREATIV FORUM S.R.L.
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Financial Rating
Payment Limits - Creativ Forum S.r.l.
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Prob. of insolvency - Creativ Forum S.r.l.
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Insolvency Probability
Financial Reports - Creativ Forum 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 Forum S.r.l. - CUI 45550594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
35.473
135.928
142.477
Current Assets
-
-
-
-
-
-
-
206.907
161.255
214.476
Inventories
-
-
-
-
-
-
-
44.107
38.566
86.513
Receivables
-
-
-
-
-
-
-
147.479
111.595
100.980
Cash
-
-
-
-
-
-
-
15.321
11.094
26.983
Shareholders Funds
-
-
-
-
-
-
-
202.731
175.029
206.166
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
39.649
122.154
150.787
Income in Advance
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.476 euro in 2024 which includes Inventories of
86.513 euro, Receivables of
100.980 euro and cash availability of
26.983 euro.
The company's Equity was valued at
206.166 euro, while total Liabilities amounted to
150.787 euro.
Equity increased by 32.115 euro, from 175.029 euro in 2023, to 206.166 in 2024.
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