Financial results - CREATIV HUB DESIGN S.R.L.

Financial Summary - Creativ Hub Design S.r.l.
Unique identification code: 45698001
Registration number: J40/3486/2022
Nace: 4771
Sales - Ron
59.217
Net Profit - Ron
385
Employees
1
Open Account
Company Creativ Hub Design S.r.l. with Fiscal Code 45698001 recorded a turnover of 2024 of 59.217, with a net profit of 385 and having an average number of employees of 1. 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 Hub Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.742 51.926 59.217
Total Income - EUR - - - - - - - 61.742 51.927 68.332
Total Expenses - EUR - - - - - - - 50.188 53.834 66.766
Gross Profit/Loss - EUR - - - - - - - 11.555 -1.907 1.566
Net Profit/Loss - EUR - - - - - - - 10.211 -2.425 385
Employees - - - - - - - 1 1 1
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 14.7%, from 51.926 euro in the year 2023, to 59.217 euro in 2024. The Net Profit increased by 385 euro, from 0 euro in 2023, to 385 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 Hub Design S.r.l. - CUI 45698001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 47
Current Assets - - - - - - - 21.292 7.755 7.592
Inventories - - - - - - - 0 486 3.213
Receivables - - - - - - - 7.825 0 2.227
Cash - - - - - - - 13.467 7.270 2.152
Shareholders Funds - - - - - - - 10.252 92 476
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.040 7.663 7.173
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 "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 7.592 euro in 2024 which includes Inventories of 3.213 euro, Receivables of 2.227 euro and cash availability of 2.152 euro.
The company's Equity was valued at 476 euro, while total Liabilities amounted to 7.173 euro. Equity increased by 385 euro, from 92 euro in 2023, to 476 in 2024.

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