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
10.008
Net Profit - Ron
3.385
Employee
1
The most important financial indicators for the company Creativ Omatic S.r.l. - Unique Identification Number 36226492: sales in 2023 was 10.008 euro, registering a net profit of 3.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Omatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 2.030 15.954 2.374 2.872 626 1.532 10.008
Total Income - EUR - - 0 7.445 32.290 9.208 8.185 626 9.643 13.039
Total Expenses - EUR - - 0 6.724 21.781 13.779 13.005 6.700 11.131 9.554
Gross Profit/Loss - EUR - - 0 721 10.509 -4.571 -4.820 -6.074 -1.488 3.485
Net Profit/Loss - EUR - - 0 696 10.349 -4.595 -4.847 -6.080 -1.498 3.385
Employees - - 0 0 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 555.3%, from 1.532 euro in the year 2022, to 10.008 euro in 2023. The Net Profit increased by 3.385 euro, from 0 euro in 2022, to 3.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Omatic S.r.l. - CUI 36226492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 88 13.098 11.978 5.089 482 80 5.695 2.647
Current Assets - - 67 17.162 12.178 7.497 1.552 16.259 1.866 8.319
Inventories - - 0 2.015 0 202 640 686 689 686
Receivables - - 0 553 10.745 6.322 922 14.691 1.010 6.273
Cash - - 67 14.594 1.433 973 -11 883 167 1.360
Shareholders Funds - - 45 740 11.076 6.266 1.301 -4.808 -6.321 -2.916
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 111 201 752 904 822 7.471 8.274 11.323
Income in Advance - - 0 29.319 12.491 5.416 0 13.763 5.695 2.647
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 "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 8.319 euro in 2023 which includes Inventories of 686 euro, Receivables of 6.273 euro and cash availability of 1.360 euro.
The company's Equity was valued at -2.916 euro, while total Liabilities amounted to 11.323 euro. Equity increased by 3.385 euro, from -6.321 euro in 2022, to -2.916 in 2023. The Debt Ratio was 102.4% in the year 2023.

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