Financial results - CREATIV MANAGEMENT SRL

Financial Summary - Creativ Management Srl
Unique identification code: 23382902
Registration number: J23/581/2008
Nace: 4791
Sales - Ron
837.948
Net Profit - Ron
79.479
Employees
3
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Company Creativ Management Srl with Fiscal Code 23382902 recorded a turnover of 2024 of 837.948, with a net profit of 79.479 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 102.235 409.215 616.211 837.948
Total Income - EUR 0 0 0 0 0 0 102.235 409.215 616.212 837.948
Total Expenses - EUR 3 0 0 0 0 0 85.846 356.301 546.222 745.947
Gross Profit/Loss - EUR -3 0 0 0 0 0 16.389 52.914 69.991 92.001
Net Profit/Loss - EUR -3 0 0 0 0 0 14.696 49.435 63.167 79.479
Employees 0 0 0 0 0 0 1 2 2 3
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 36.7%, from 616.211 euro in the year 2023, to 837.948 euro in 2024. The Net Profit increased by 16.665 euro, from 63.167 euro in 2023, to 79.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREATIV MANAGEMENT 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 Management Srl - CUI 23382902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 63 62 61 60 59 57 5.789 14.650 33.312
Current Assets 86 86 84 83 81 79 26.152 91.509 160.608 250.042
Inventories 10 10 10 10 10 10 308 9.506 8.280 6.156
Receivables 0 0 0 0 0 0 13.178 59.387 85.738 191.224
Cash 76 75 74 73 71 70 12.666 22.616 66.490 52.563
Shareholders Funds -1.198 -1.186 -1.166 -1.145 -1.123 -1.101 13.619 52.248 66.778 107.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.348 1.335 1.312 1.288 1.263 1.239 12.590 45.050 108.479 175.711
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.042 euro in 2024 which includes Inventories of 6.156 euro, Receivables of 191.224 euro and cash availability of 52.563 euro.
The company's Equity was valued at 107.644 euro, while total Liabilities amounted to 175.711 euro. Equity increased by 41.239 euro, from 66.778 euro in 2023, to 107.644 in 2024.

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