Financial results - CREATIV OFFICE EXPERT SRL

Financial Summary - Creativ Office Expert Srl
Unique identification code: 36231588
Registration number: J40/8633/2016
Nace: 6920
Sales - Ron
59.978
Net Profit - Ron
24.834
Employees
2
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Company Creativ Office Expert Srl with Fiscal Code 36231588 recorded a turnover of 2024 of 59.978, with a net profit of 24.834 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Office Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.583 7.158 13.501 19.475 25.810 50.196 59.728 55.255 59.978
Total Income - EUR - 2.583 7.224 13.501 19.475 25.810 50.196 59.728 55.255 59.978
Total Expenses - EUR - 1.248 2.280 7.021 12.407 17.627 25.765 21.542 27.560 34.616
Gross Profit/Loss - EUR - 1.335 4.945 6.480 7.068 8.183 24.431 38.186 27.695 25.362
Net Profit/Loss - EUR - 1.257 4.728 6.345 6.873 7.932 23.989 37.601 27.154 24.834
Employees - 0 1 1 1 2 2 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 9.2%, from 55.255 euro in the year 2023, to 59.978 euro in 2024. The Net Profit decreased by -2.168 euro, from 27.154 euro in 2023, to 24.834 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 Office Expert Srl - CUI 36231588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 987 797 614 437 274 756 322
Current Assets - 1.337 5.028 6.249 9.062 17.184 40.429 38.709 29.140 30.595
Inventories - 407 372 785 770 0 28 28 2.022 2.087
Receivables - 234 71 1.152 983 2.289 7.854 18.415 17.338 14.011
Cash - 695 4.585 4.312 7.310 14.895 32.547 20.266 9.780 14.497
Shareholders Funds - 1.302 4.780 6.396 8.277 16.052 39.686 37.649 27.202 26.916
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35 248 840 1.582 1.747 1.180 1.334 2.694 4.001
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.595 euro in 2024 which includes Inventories of 2.087 euro, Receivables of 14.011 euro and cash availability of 14.497 euro.
The company's Equity was valued at 26.916 euro, while total Liabilities amounted to 4.001 euro. Equity decreased by -134 euro, from 27.202 euro in 2023, to 26.916 in 2024.

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