Financial results - CREATIV PRIM SRL

Financial Summary - Creativ Prim Srl
Unique identification code: 24268559
Registration number: J40/13193/2008
Nace: 8299
Sales - Ron
50.928
Net Profit - Ron
11.225
Employees
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Company Creativ Prim Srl with Fiscal Code 24268559 recorded a turnover of 2024 of 50.928, with a net profit of 11.225 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.436 77.153 71.863 56.115 55.586 39.303 35.651 35.670 47.216 50.928
Total Income - EUR 96.437 97.630 75.072 67.251 57.153 39.355 35.656 35.813 49.335 52.466
Total Expenses - EUR 90.973 81.497 72.985 65.992 51.371 27.516 27.376 26.043 37.556 38.107
Gross Profit/Loss - EUR 5.464 16.133 2.086 1.259 5.783 11.839 8.280 9.770 11.779 14.359
Net Profit/Loss - EUR 5.464 16.133 1.283 525 5.176 10.743 7.198 8.696 8.977 11.225
Employees 3 3 3 3 2 1 1 1 0 0
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 8.5%, from 47.216 euro in the year 2023, to 50.928 euro in 2024. The Net Profit increased by 2.298 euro, from 8.977 euro in 2023, to 11.225 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 Prim Srl - CUI 24268559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.740 115.216 115.048 100.680 95.870 81.909 68.499 61.697 79.041 66.283
Current Assets 18.364 9.788 14.475 3.549 4.332 13.513 8.873 3.882 10.280 7.554
Inventories 6.966 2.677 3.450 5.806 4.379 1.158 1.132 1.136 1.132 1.126
Receivables 5.715 2.726 637 -3.183 -5.248 303 -1.248 -856 -635 1.630
Cash 5.683 4.385 10.387 925 5.201 12.052 8.988 3.603 9.783 4.798
Shareholders Funds -29.280 -12.848 -11.348 -10.615 -5.233 5.609 12.683 21.418 30.330 41.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.930 137.852 137.509 114.843 105.435 89.813 65.713 44.162 58.991 30.766
Income in Advance 3.454 3.419 3.361 0 0 0 0 0 0 1.685
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.554 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 1.630 euro and cash availability of 4.798 euro.
The company's Equity was valued at 41.386 euro, while total Liabilities amounted to 30.766 euro. Equity increased by 11.225 euro, from 30.330 euro in 2023, to 41.386 in 2024. The Debt Ratio was 41.7% in the year 2024.

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