Financial results - CREATIV INVESTMENTS SRL

Financial Summary - Creativ Investments Srl
Unique identification code: 17398653
Registration number: J2005005532400
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-3.631
Employees
Open Account
Company Creativ Investments Srl with Fiscal Code 17398653 recorded a turnover of 2024 of - , with a net profit of -3.631 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.362 3.624 125 1.625 1.246 658 499 2.324 2.053 742
Total Expenses - EUR 6.139 5.420 6.538 3.565 5.149 4.597 4.668 5.272 6.798 4.373
Gross Profit/Loss - EUR -777 -1.796 -6.413 -1.941 -3.903 -3.939 -4.170 -2.949 -4.745 -3.631
Net Profit/Loss - EUR -800 -1.796 -6.413 -1.941 -3.903 -3.939 -4.170 -2.949 -4.745 -3.631
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 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.
Sales - Ron
Net Profit - Ron
Employees

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CREATIV INVESTMENTS SRL

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Creativ Investments 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 Investments Srl - CUI 17398653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 20 20 20 20
Current Assets 126.182 118.563 112.987 109.338 105.990 104.687 100.186 96.871 89.998 86.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.703 111.801 110.405 106.085 96.457 95.310 91.434 83.774 76.282 74.345
Cash 8.478 6.762 2.582 3.253 9.533 9.377 8.752 13.097 13.716 11.788
Shareholders Funds 6.768 4.968 -1.529 -3.442 -7.278 -11.079 -15.003 -17.998 -22.688 -26.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.436 113.617 114.538 112.801 113.289 115.786 115.209 114.890 112.706 112.346
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.345 euro and cash availability of 11.788 euro.
The company's Equity was valued at -26.192 euro, while total Liabilities amounted to 112.346 euro. Equity decreased by -3.631 euro, from -22.688 euro in 2023, to -26.192 in 2024.

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