Financial results - CREATIV PRO-ART S.R.L.

Financial Summary - Creativ Pro-Art S.r.l.
Unique identification code: 29268380
Registration number: J23/2808/2011
Nace: 9003
Sales - Ron
7.740
Net Profit - Ron
-22.795
Employees
2
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Company Creativ Pro-Art S.r.l. with Fiscal Code 29268380 recorded a turnover of 2024 of 7.740, with a net profit of -22.795 and having an average number of employees of 2. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.546 59.620 61.467 54.508 63.532 90.541 0 55.387 1.981 7.740
Total Income - EUR 94.606 70.834 61.601 55.116 64.573 93.826 861 56.145 4.545 8.298
Total Expenses - EUR 32.935 89.111 21.808 32.956 36.222 34.467 22.573 31.430 21.101 31.012
Gross Profit/Loss - EUR 61.671 -18.276 39.793 22.160 28.351 59.359 -21.713 24.714 -16.555 -22.714
Net Profit/Loss - EUR 51.546 -18.985 39.177 21.609 27.705 58.470 -21.721 24.180 -16.599 -22.795
Employees 1 2 2 2 2 2 2 2 2 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 292.9%, from 1.981 euro in the year 2023, to 7.740 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 Pro-Art S.r.l. - CUI 29268380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.172 10.218 9.702 22.877 14.881 74.074 61.474 16.496 32.602 13.473
Current Assets 84.059 27.070 57.083 43.631 64.672 68.934 43.438 120.218 55.977 15.359
Inventories 0 0 0 0 0 0 1.842 0 2.154 0
Receivables 9.528 9.878 55.458 6.020 14.401 9.802 1.445 16 38.805 16
Cash 74.531 17.191 1.625 37.610 50.271 59.133 40.151 120.202 15.018 15.343
Shareholders Funds 205.846 32.527 57.327 63.057 71.418 128.534 103.962 128.465 86.206 25.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.385 4.760 9.458 3.451 8.135 14.474 949 8.249 2.374 3.596
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 15.343 euro.
The company's Equity was valued at 25.235 euro, while total Liabilities amounted to 3.596 euro. Equity decreased by -60.489 euro, from 86.206 euro in 2023, to 25.235 in 2024.

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