Financial results - CREATIV ONLINE SHOP S.R.L.

Financial Summary - Creativ Online Shop S.r.l.
Unique identification code: 43154909
Registration number: J30/828/2020
Nace: 4791
Sales - Ron
61.610
Net Profit - Ron
-621
Employees
2
Open Account
Company Creativ Online Shop S.r.l. with Fiscal Code 43154909 recorded a turnover of 2024 of 61.610, with a net profit of -621 and having an average number of employees of 2. 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 Online Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.901 19.159 53.191 20.421 61.610
Total Income - EUR - - - - - 7.957 19.288 53.215 20.421 62.263
Total Expenses - EUR - - - - - 4.628 16.336 39.832 20.752 62.615
Gross Profit/Loss - EUR - - - - - 3.328 2.952 13.383 -331 -352
Net Profit/Loss - EUR - - - - - 3.091 2.760 12.740 -346 -621
Employees - - - - - 1 1 1 1 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 203.4%, from 20.421 euro in the year 2023, to 61.610 euro in 2024.
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 Online Shop S.r.l. - CUI 43154909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 302 245 2.754 1.567 580
Current Assets - - - - - 3.399 8.607 17.718 18.377 16.876
Inventories - - - - - 138 3.353 1.299 232 375
Receivables - - - - - 2.977 5.159 16.382 13.052 13.401
Cash - - - - - 284 94 36 5.094 3.100
Shareholders Funds - - - - - 3.132 5.823 18.580 18.178 17.456
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 569 3.029 1.891 1.766 0
Income in Advance - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.876 euro in 2024 which includes Inventories of 375 euro, Receivables of 13.401 euro and cash availability of 3.100 euro.
The company's Equity was valued at 17.456 euro, while total Liabilities amounted to 0 euro. Equity decreased by -621 euro, from 18.178 euro in 2023, to 17.456 in 2024.

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