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

Financial Summary - Creativ Pro Market S.r.l.
Unique identification code: 38733343
Registration number: J10/75/2018
Nace: 4719
Sales - Ron
257.541
Net Profit - Ron
22.143
Employees
8
Open Account
Company Creativ Pro Market S.r.l. with Fiscal Code 38733343 recorded a turnover of 2024 of 257.541, with a net profit of 22.143 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 194.257 219.835 215.907 219.144 272.014 255.579 257.541
Total Income - EUR - - - 194.295 219.835 215.907 219.144 272.014 255.580 257.661
Total Expenses - EUR - - - 192.157 207.713 181.340 180.171 209.631 217.190 227.788
Gross Profit/Loss - EUR - - - 2.138 12.122 34.567 38.973 62.383 38.390 29.873
Net Profit/Loss - EUR - - - 195 9.924 32.551 36.782 59.663 35.834 22.143
Employees - - - 6 8 8 8 8 8 8
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 1.3%, from 255.579 euro in the year 2023, to 257.541 euro in 2024. The Net Profit decreased by -13.491 euro, from 35.834 euro in 2023, to 22.143 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 Pro Market S.r.l. - CUI 38733343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.700 9.512 9.331 9.743 36.513 35.251 84.661
Current Assets - - - 141.181 185.020 214.223 231.523 246.454 263.960 283.453
Inventories - - - 136.566 176.988 205.631 209.704 227.471 242.801 251.397
Receivables - - - 643 256 1.804 1.198 1.477 1.076 1.061
Cash - - - 3.972 7.776 6.788 20.621 17.506 20.082 30.996
Shareholders Funds - - - 453 10.368 42.723 78.557 138.465 173.879 195.050
Social Capital - - - 258 253 248 243 243 243 241
Debts - - - 150.428 184.163 180.831 162.708 144.502 125.332 173.064
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.453 euro in 2024 which includes Inventories of 251.397 euro, Receivables of 1.061 euro and cash availability of 30.996 euro.
The company's Equity was valued at 195.050 euro, while total Liabilities amounted to 173.064 euro. Equity increased by 22.143 euro, from 173.879 euro in 2023, to 195.050 in 2024.

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