Financial results - CREATIV FUN SPORT SRL

Financial Summary - Creativ Fun Sport Srl
Unique identification code: 36907559
Registration number: J2017000061359
Nace: 4778
Sales - Ron
14.630
Net Profit - Ron
-1.816
Employees
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Company Creativ Fun Sport Srl with Fiscal Code 36907559 recorded a turnover of 2024 of 14.630, with a net profit of -1.816 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Fun Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.316 61.985 62.761 74.752 36.691 25.465 22.387 14.630
Total Income - EUR - - 32.482 62.070 62.761 74.756 37.808 26.276 23.324 15.286
Total Expenses - EUR - - 28.380 49.745 57.401 61.044 39.547 37.074 25.810 17.103
Gross Profit/Loss - EUR - - 4.102 12.326 5.360 13.713 -1.738 -10.799 -2.486 -1.816
Net Profit/Loss - EUR - - 3.128 11.428 4.732 13.003 -1.996 -11.547 -2.486 -1.816
Employees - - 0 0 1 1 1 1 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 -34.3%, from 22.387 euro in the year 2023, to 14.630 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CREATIV FUN SPORT SRL

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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 Fun Sport Srl - CUI 36907559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 204 0 677 331 0 0 0
Current Assets - - 4.413 16.759 21.270 33.703 21.169 9.508 6.887 4.628
Inventories - - 2.598 11.335 18.512 19.747 16.518 4.543 3.552 2.647
Receivables - - 506 3.879 404 6.793 521 651 833 384
Cash - - 1.309 1.546 2.354 7.163 4.130 4.314 2.502 1.597
Shareholders Funds - - 3.172 14.542 17.981 30.111 20.303 8.819 6.306 4.454
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1.241 2.422 3.289 4.270 1.198 690 581 173
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.628 euro in 2024 which includes Inventories of 2.647 euro, Receivables of 384 euro and cash availability of 1.597 euro.
The company's Equity was valued at 4.454 euro, while total Liabilities amounted to 173 euro. Equity decreased by -1.816 euro, from 6.306 euro in 2023, to 4.454 in 2024.

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