Financial results - CREATIV GOLD SRL

Financial Summary - Creativ Gold Srl
Unique identification code: 16008507
Registration number: J24/1416/2003
Nace: 3212
Sales - Ron
60.221
Net Profit - Ron
13.507
Employees
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Company Creativ Gold Srl with Fiscal Code 16008507 recorded a turnover of 2024 of 60.221, with a net profit of 13.507 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.492 25.938 29.528 42.186 57.875 36.966 77.662 51.164 56.330 60.221
Total Income - EUR 19.494 25.938 29.528 48.738 59.209 39.125 77.662 51.603 63.601 60.221
Total Expenses - EUR 15.880 20.516 29.217 36.525 43.005 34.119 70.471 44.023 63.743 46.112
Gross Profit/Loss - EUR 3.614 5.422 311 12.213 16.204 5.006 7.191 7.580 -142 14.110
Net Profit/Loss - EUR 3.029 5.161 -69 11.792 15.613 4.746 6.530 7.064 -706 13.507
Employees 3 3 3 3 2 2 3 3 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 7.5%, from 56.330 euro in the year 2023, to 60.221 euro in 2024. The Net Profit increased by 13.507 euro, from 0 euro in 2023, to 13.507 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 Gold Srl - CUI 16008507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 313 0
Current Assets 124.200 125.903 127.374 146.106 141.671 140.649 143.415 159.688 167.994 168.408
Inventories 29.382 30.829 35.272 55.682 52.332 48.703 57.142 70.854 80.899 78.509
Receivables 94.500 93.536 91.953 90.266 88.518 86.839 85.149 85.177 85.880 85.400
Cash 319 1.539 149 158 821 5.107 1.124 3.657 1.215 4.499
Shareholders Funds 8.376 13.451 13.154 24.704 39.839 43.830 49.387 56.605 55.728 68.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.130 46.439 49.323 57.696 39.360 35.532 34.099 42.969 52.647 39.887
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 "3212 - 3212"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.408 euro in 2024 which includes Inventories of 78.509 euro, Receivables of 85.400 euro and cash availability of 4.499 euro.
The company's Equity was valued at 68.923 euro, while total Liabilities amounted to 39.887 euro. Equity increased by 13.507 euro, from 55.728 euro in 2023, to 68.923 in 2024.

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