Financial results - CREATIV GLOBAL I&M SRL

Financial Summary - Creativ Global I&M Srl
Unique identification code: 35630130
Registration number: J2016001926405
Nace: 8299
Sales - Ron
249.853
Net Profit - Ron
59.329
Employees
14
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Company Creativ Global I&M Srl with Fiscal Code 35630130 recorded a turnover of 2024 of 249.853, with a net profit of 59.329 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Global I&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 139.319 173.125 185.691 184.069 213.101 208.402 229.513 234.012 249.853
Total Income - EUR - 139.397 173.306 185.916 184.380 213.406 208.679 229.778 234.179 249.976
Total Expenses - EUR - 101.912 148.132 156.764 140.363 142.991 151.262 149.626 151.290 184.437
Gross Profit/Loss - EUR - 37.485 25.173 29.152 44.017 70.414 57.417 80.152 82.889 65.538
Net Profit/Loss - EUR - 34.297 22.874 27.293 42.174 68.443 55.330 77.900 80.594 59.329
Employees - 20 21 20 19 17 17 15 13 14
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 7.4%, from 234.012 euro in the year 2023, to 249.853 euro in 2024. The Net Profit decreased by -20.815 euro, from 80.594 euro in 2023, to 59.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Global I&M Srl - CUI 35630130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 386 95 0 436 87 0 35.350
Current Assets - 60.783 38.210 44.339 56.814 84.281 71.482 94.126 97.299 86.204
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 53.280 30.469 42.980 28.584 62.108 59.542 90.194 93.599 82.555
Cash - 7.503 7.742 1.359 28.230 22.173 11.940 3.932 3.700 3.649
Shareholders Funds - 34.342 22.926 27.344 42.224 68.492 55.379 77.949 80.643 59.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.519 15.289 17.381 14.684 15.789 16.543 16.270 16.663 63.704
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.555 euro and cash availability of 3.649 euro.
The company's Equity was valued at 59.377 euro, while total Liabilities amounted to 63.704 euro. Equity decreased by -20.815 euro, from 80.643 euro in 2023, to 59.377 in 2024.

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