Financial results - CREATIV INVESTMENTS SRL

Financial Summary - Creativ Investments Srl
Unique identification code: 17398653
Registration number: J40/5532/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.745
Employee
The most important financial indicators for the company Creativ Investments Srl - Unique Identification Number 17398653: sales in 2023 was - euro, registering a net profit of -4.745 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 5.362 3.624 125 1.625 1.246 658 499 2.324 2.053
Total Expenses - EUR 0 6.139 5.420 6.538 3.565 5.149 4.597 4.668 5.272 6.798
Gross Profit/Loss - EUR 0 -777 -1.796 -6.413 -1.941 -3.903 -3.939 -4.170 -2.949 -4.745
Net Profit/Loss - EUR 0 -800 -1.796 -6.413 -1.941 -3.903 -3.939 -4.170 -2.949 -4.745
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Investments Srl - CUI 17398653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 22 22 22 21 21 21 20 20 20
Current Assets 0 126.182 118.563 112.987 109.338 105.990 104.687 100.186 96.871 89.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 117.703 111.801 110.405 106.085 96.457 95.310 91.434 83.774 76.282
Cash 0 8.478 6.762 2.582 3.253 9.533 9.377 8.752 13.097 13.716
Shareholders Funds 0 6.768 4.968 -1.529 -3.442 -7.278 -11.079 -15.003 -17.998 -22.688
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 0 119.436 113.617 114.538 112.801 113.289 115.786 115.209 114.890 112.706
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.282 euro and cash availability of 13.716 euro.
The company's Equity was valued at -22.688 euro, while total Liabilities amounted to 112.706 euro. Equity decreased by -4.745 euro, from -17.998 euro in 2022, to -22.688 in 2023.

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