Financial results - CREATIV INVEST SRL

Financial Summary - Creativ Invest Srl
Unique identification code: 23900311
Registration number: J24/957/2008
Nace: 4673
Sales - Ron
411.713
Net Profit - Ron
24.414
Employees
2
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Company Creativ Invest Srl with Fiscal Code 23900311 recorded a turnover of 2024 of 411.713, with a net profit of 24.414 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.571 141.095 116.971 100.928 118.607 184.705 406.178 375.430 275.139 411.713
Total Income - EUR 127.571 141.095 116.971 103.568 118.817 185.122 406.739 375.431 276.048 419.591
Total Expenses - EUR 120.860 128.104 109.091 102.404 117.527 182.696 377.596 344.196 268.193 384.108
Gross Profit/Loss - EUR 6.711 12.991 7.880 1.164 1.291 2.425 29.142 31.235 7.854 35.483
Net Profit/Loss - EUR 5.745 10.913 6.706 129 102 774 25.729 27.553 5.806 24.414
Employees 3 3 2 2 2 2 3 2 2 2
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 50.5%, from 275.139 euro in the year 2023, to 411.713 euro in 2024. The Net Profit increased by 18.641 euro, from 5.806 euro in 2023, to 24.414 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 Invest Srl - CUI 23900311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.768 962 357 10.564 10.603 4.942 13.074 7.900 7.933 32.462
Current Assets 49.402 32.597 30.545 29.093 20.598 37.368 75.047 72.462 52.967 57.880
Inventories 8.069 4.511 5.554 9.529 5.129 9.783 16.622 19.827 19.210 24.716
Receivables 23.637 15.320 7.641 5.500 9.406 10.554 17.061 39.869 18.302 11.414
Cash 17.697 12.766 17.349 14.064 6.063 17.032 41.364 12.766 15.455 21.751
Shareholders Funds 8.728 10.966 17.487 17.295 17.062 5.813 28.221 27.602 16.918 41.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.442 22.593 13.415 22.362 14.138 36.498 59.900 52.760 43.982 49.104
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.880 euro in 2024 which includes Inventories of 24.716 euro, Receivables of 11.414 euro and cash availability of 21.751 euro.
The company's Equity was valued at 41.238 euro, while total Liabilities amounted to 49.104 euro. Equity increased by 24.414 euro, from 16.918 euro in 2023, to 41.238 in 2024.

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