Financial results - CREATIV OMATIC S.R.L.

Financial Summary - Creativ Omatic S.r.l.
Unique identification code: 36226492
Registration number: J24/805/2016
Nace: 4791
Sales - Ron
21.827
Net Profit - Ron
8.908
Employees
Open Account
Company Creativ Omatic S.r.l. with Fiscal Code 36226492 recorded a turnover of 2024 of 21.827, with a net profit of 8.908 and having an average number of employees of - . 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 Omatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.030 15.954 2.374 2.872 626 1.532 10.008 21.827
Total Income - EUR - 0 7.445 32.290 9.208 8.185 626 9.643 13.039 23.566
Total Expenses - EUR - 0 6.724 21.781 13.779 13.005 6.700 11.131 9.554 12.573
Gross Profit/Loss - EUR - 0 721 10.509 -4.571 -4.820 -6.074 -1.488 3.485 10.993
Net Profit/Loss - EUR - 0 696 10.349 -4.595 -4.847 -6.080 -1.498 3.385 8.908
Employees - 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 119.3%, from 10.008 euro in the year 2023, to 21.827 euro in 2024. The Net Profit increased by 5.542 euro, from 3.385 euro in 2023, to 8.908 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 Omatic S.r.l. - CUI 36226492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 13.098 11.978 5.089 482 80 5.695 2.647 3.366
Current Assets - 67 17.162 12.178 7.497 1.552 16.259 1.866 8.319 10.427
Inventories - 0 2.015 0 202 640 686 689 686 0
Receivables - 0 553 10.745 6.322 922 14.691 1.010 6.273 3.388
Cash - 67 14.594 1.433 973 -11 883 167 1.360 7.038
Shareholders Funds - 45 740 11.076 6.266 1.301 -4.808 -6.321 -2.916 6.008
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 201 752 904 822 7.471 8.274 11.323 6.952
Income in Advance - 0 29.319 12.491 5.416 0 13.763 5.695 2.647 919
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.388 euro and cash availability of 7.038 euro.
The company's Equity was valued at 6.008 euro, while total Liabilities amounted to 6.952 euro. Equity increased by 8.908 euro, from -2.916 euro in 2023, to 6.008 in 2024. The Debt Ratio was 50.1% in the year 2024.

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