Financial results - CREATIV INVEST SRL

Financial Summary - Creativ Invest Srl
Unique identification code: 16416735
Registration number: J17/703/2004
Nace: 4649
Sales - Ron
411.312
Net Profit - Ron
25.988
Employees
1
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Company Creativ Invest Srl with Fiscal Code 16416735 recorded a turnover of 2024 of 411.312, with a net profit of 25.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.484 755.112 958.395 1.095.841 1.013.232 259.203 185.832 223.817 357.583 411.312
Total Income - EUR 546.485 755.112 959.232 1.095.841 1.013.232 264.068 185.833 223.817 358.392 427.229
Total Expenses - EUR 526.056 762.275 940.613 1.061.225 1.010.067 244.993 169.469 210.150 342.661 396.560
Gross Profit/Loss - EUR 20.429 -7.163 18.618 34.616 3.166 19.075 16.363 13.667 15.731 30.669
Net Profit/Loss - EUR 16.909 -7.163 16.535 25.293 2.625 16.368 13.014 11.761 13.591 25.988
Employees 1 1 1 1 1 1 1 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 15.7%, from 357.583 euro in the year 2023, to 411.312 euro in 2024. The Net Profit increased by 12.472 euro, from 13.591 euro in 2023, to 25.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREATIV INVEST 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 Invest Srl - CUI 16416735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.008 19.510 13.052 6.797 1.544 1.224 1.197 1.200 11.363 23.349
Current Assets 188.377 171.241 261.568 325.650 306.973 125.890 89.216 116.920 99.021 107.649
Inventories -3 2.847 53.541 5.359 12.381 5.892 6.253 11.467 2.813 303
Receivables 162.334 119.733 154.466 270.157 232.958 103.489 60.209 87.462 73.157 105.960
Cash 26.045 48.660 53.561 50.134 61.633 16.509 22.755 17.990 23.052 1.387
Shareholders Funds 15.144 -7.118 9.537 25.336 2.668 18.985 31.578 43.437 56.897 63.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.242 197.869 265.082 307.111 305.850 108.129 58.834 74.683 53.487 67.988
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.649 euro in 2024 which includes Inventories of 303 euro, Receivables of 105.960 euro and cash availability of 1.387 euro.
The company's Equity was valued at 63.009 euro, while total Liabilities amounted to 67.988 euro. Equity increased by 6.430 euro, from 56.897 euro in 2023, to 63.009 in 2024.

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