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Financial results - CREATIV ONIRAUL SERVICE S.R.L.

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Financial Summary - Creativ Oniraul Service S.r.l.
Unique identification code: 37856585
Registration number: J06/773/2017
Nace: 2361
Sales - Ron
44.362
Net Profit - Ron
821
Employees
4
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Company Creativ Oniraul Service S.r.l. with Fiscal Code 37856585 recorded a turnover of 2024 of 44.362, with a net profit of 821 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Oniraul Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 730 21.244 39.672 39.881 44.362
Total Income - EUR - - - 0 21 9.665 28.278 45.560 46.862 54.768
Total Expenses - EUR - - - 521 11.247 33.513 31.857 27.514 44.238 53.463
Gross Profit/Loss - EUR - - - -521 -11.226 -23.848 -3.579 18.047 2.624 1.305
Net Profit/Loss - EUR - - - -521 -11.226 -23.856 -3.792 17.650 2.225 821
Employees - - - 1 1 3 3 2 3 4
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 11.9%, from 39.881 euro in the year 2023, to 44.362 euro in 2024. The Net Profit decreased by -1.392 euro, from 2.225 euro in 2023, to 821 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 Oniraul Service S.r.l. - CUI 37856585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47.742 40.157 32.734 59.205 48.435 37.669
Current Assets - - - 176 10.184 651 27.174 4.356 22.229 4.896
Inventories - - - 0 63 347 3.723 2.894 3.113 2.653
Receivables - - - 0 9.458 44 23.056 1.023 16.012 1.346
Cash - - - 176 663 260 395 439 3.105 897
Shareholders Funds - - - -478 -11.694 -35.329 -38.337 -20.806 -18.518 -17.593
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 654 69.621 43.551 72.915 65.509 76.914 54.456
Income in Advance - - - 0 0 32.586 25.331 18.857 12.267 5.702
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.896 euro in 2024 which includes Inventories of 2.653 euro, Receivables of 1.346 euro and cash availability of 897 euro.
The company's Equity was valued at -17.593 euro, while total Liabilities amounted to 54.456 euro. Equity increased by 821 euro, from -18.518 euro in 2023, to -17.593 in 2024. The Debt Ratio was 127.9% in the year 2024.
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