Company Creativ Play S.r.l. with Fiscal Code 40221051
recorded a turnover of 2024 of
19.240,
with a net profit of
-1.535
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Play S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
18.580
11.392
3.804
30.045
45.224
19.240
Total Income - EUR
-
-
-
992
31.952
19.814
9.074
34.053
47.963
22.446
Total Expenses - EUR
-
-
-
5.056
25.073
21.608
20.238
32.161
41.068
23.783
Gross Profit/Loss - EUR
-
-
-
-4.065
6.879
-1.794
-11.165
1.892
6.895
-1.338
Net Profit/Loss - EUR
-
-
-
-4.094
6.440
-1.897
-11.203
1.582
6.443
-1.535
Employees
-
-
-
0
0
3
1
2
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 decreased by -57.2%, from 45.224 euro in the year 2023, to 19.240 euro in 2024.
The Net Profit decreased by -6.407 euro, from 6.443 euro in 2023, to 0 in the last year.
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Financial Reports - Creativ Play S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ Play S.r.l. - CUI 40221051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
23.773
20.731
20.720
16.093
14.700
11.830
Current Assets
-
-
-
6.551
10.127
10.715
1.343
1.334
3.284
1.196
Inventories
-
-
-
3.154
0
0
0
0
0
0
Receivables
-
-
-
0
42
10.283
1.111
1.205
1.503
1.107
Cash
-
-
-
3.397
10.085
431
232
130
1.781
89
Shareholders Funds
-
-
-
-4.051
2.467
523
-10.686
-9.137
-2.666
-4.186
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.603
7.660
10.192
13.659
10.438
7.312
6.737
Income in Advance
-
-
-
0
23.773
20.731
19.091
16.126
13.338
10.476
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.107 euro and cash availability of
89 euro.
The company's Equity was valued at
-4.186 euro, while total Liabilities amounted to
6.737 euro.
Equity decreased by -1.535 euro, from -2.666 euro in 2023, to -4.186 in 2024.
The Debt Ratio was 51.7% in the year 2024.
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