Financial results - CREATIV PAINT S.R.L.

Financial Summary - Creativ Paint S.r.l.
Unique identification code: 32182407
Registration number: J33/649/2013
Nace: 4941
Sales - Ron
173
Net Profit - Ron
-12.355
Employees
1
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Company Creativ Paint S.r.l. with Fiscal Code 32182407 recorded a turnover of 2024 of 173, with a net profit of -12.355 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.371 8.258 230.185 274.143 252.954 287.270 117.467 155.746 89.516 173
Total Income - EUR 68.053 13.271 230.582 275.823 256.195 308.433 125.207 155.593 107.764 342
Total Expenses - EUR 60.052 17.316 149.988 198.446 180.822 252.580 97.641 105.171 76.930 12.695
Gross Profit/Loss - EUR 8.001 -4.045 80.595 77.377 75.373 55.853 27.566 50.421 30.835 -12.353
Net Profit/Loss - EUR 5.729 -4.269 78.293 74.625 72.815 52.925 26.466 48.898 29.888 -12.355
Employees 2 1 8 7 3 5 2 2 2 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 decreased by -99.8%, from 89.516 euro in the year 2023, to 173 euro in 2024. The Net Profit decreased by -29.721 euro, from 29.888 euro in 2023, to 0 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 Paint S.r.l. - CUI 32182407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.175 10.441 27.874 46.259 68.672 71.756 59.362 40.069 26.390 24.762
Current Assets 14.164 6.722 54.037 42.019 44.254 67.489 38.554 29.548 26.098 15.029
Inventories 0 0 0 905 874 1.548 3.969 4.200 4.229 4.494
Receivables 3.437 2.109 1.100 32.559 37.551 48.188 31.666 20.091 18.037 10.474
Cash 10.727 4.613 52.937 8.556 5.828 17.752 2.918 5.257 3.832 62
Shareholders Funds 35.211 13.179 77.696 74.706 74.234 72.501 61.323 49.149 47.258 33.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128 3.984 4.215 13.572 40.408 67.567 36.849 20.476 5.230 6.550
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.029 euro in 2024 which includes Inventories of 4.494 euro, Receivables of 10.474 euro and cash availability of 62 euro.
The company's Equity was valued at 33.241 euro, while total Liabilities amounted to 6.550 euro. Equity decreased by -13.752 euro, from 47.258 euro in 2023, to 33.241 in 2024.

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