Financial results - CREATIV OPTIK SRL

Financial Summary - Creativ Optik Srl
Unique identification code: 26713563
Registration number: J39/131/2010
Nace: 8690
Sales - Ron
27.353
Net Profit - Ron
4.029
Employees
1
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Company Creativ Optik Srl with Fiscal Code 26713563 recorded a turnover of 2024 of 27.353, with a net profit of 4.029 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.631 19.710 22.426 26.905 29.209 19.791 26.021 28.512 27.232 27.353
Total Income - EUR 18.634 19.711 22.426 26.905 29.209 19.865 29.519 28.512 27.232 27.434
Total Expenses - EUR 20.248 23.846 26.613 31.815 36.261 27.673 33.323 30.769 28.677 23.336
Gross Profit/Loss - EUR -1.614 -4.135 -4.187 -4.910 -7.052 -7.807 -3.804 -2.257 -1.445 4.099
Net Profit/Loss - EUR -2.168 -4.517 -4.411 -5.180 -7.344 -8.005 -4.099 -2.517 -1.717 4.029
Employees 1 1 1 1 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 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 1.0%, from 27.232 euro in the year 2023, to 27.353 euro in 2024. The Net Profit increased by 4.029 euro, from 0 euro in 2023, to 4.029 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 Optik Srl - CUI 26713563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.435 3.400 3.342 3.281 3.217 3.156 3.086 8.589 8.563 8.515
Current Assets 13.136 13.767 14.477 15.199 16.078 10.586 6.125 13.422 5.866 12.827
Inventories 12.132 12.277 13.337 14.981 11.932 9.229 9.336 11.614 5.189 9.808
Receivables 163 196 193 189 3.024 203 198 199 586 1.375
Cash 841 1.294 947 29 1.123 1.154 -3.410 1.609 91 1.644
Shareholders Funds -15.440 -19.800 -23.876 -28.618 -35.408 -42.742 -45.894 -48.553 -50.123 -45.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.011 36.968 41.696 47.097 54.704 56.484 55.105 70.564 64.552 67.156
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.827 euro in 2024 which includes Inventories of 9.808 euro, Receivables of 1.375 euro and cash availability of 1.644 euro.
The company's Equity was valued at -45.814 euro, while total Liabilities amounted to 67.156 euro. Equity increased by 4.029 euro, from -50.123 euro in 2023, to -45.814 in 2024.

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