Financial results - CREATIV RENT IMOB S.R.L.

Financial Summary - Creativ Rent Imob S.r.l.
Unique identification code: 33939408
Registration number: J20/5/2015
Nace: 6832
Sales - Ron
53.533
Net Profit - Ron
-24.365
Employees
2
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Company Creativ Rent Imob S.r.l. with Fiscal Code 33939408 recorded a turnover of 2024 of 53.533, with a net profit of -24.365 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.165 35.028 37.670 - - 115.974 118.977 50.563 36.715 53.533
Total Income - EUR 25.165 35.028 37.670 - - 116.177 126.540 60.212 44.858 57.733
Total Expenses - EUR 22.176 28.355 32.925 - - 78.422 94.922 108.089 89.402 81.520
Gross Profit/Loss - EUR 2.989 6.672 4.744 - - 37.755 31.618 -47.877 -44.544 -23.787
Net Profit/Loss - EUR 2.234 5.972 4.368 - - 36.624 30.504 -48.388 -44.970 -24.365
Employees 1 2 3 - - 3 3 2 1 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 46.6%, from 36.715 euro in the year 2023, to 53.533 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 Rent Imob S.r.l. - CUI 33939408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 1.716 - - 46.047 46.124 57.994 60.498 38.835
Current Assets 4.321 11.066 7.049 - - 41.208 65.927 18.819 4.383 14.177
Inventories 0 0 0 - - 0 172 0 505 11.317
Receivables 3.754 9.080 4.013 - - 36.348 47.349 16.739 5.291 217
Cash 567 1.987 3.036 - - 4.860 18.407 2.079 -1.413 2.643
Shareholders Funds 2.279 8.228 5.520 - - 78.162 106.933 60.717 15.562 -8.889
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 1.901 2.838 3.245 - - 7.622 3.883 14.931 48.158 62.814
Income in Advance 248 0 0 - - 1.471 1.438 1.443 1.438 1.430
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.177 euro in 2024 which includes Inventories of 11.317 euro, Receivables of 217 euro and cash availability of 2.643 euro.
The company's Equity was valued at -8.889 euro, while total Liabilities amounted to 62.814 euro. Equity decreased by -24.365 euro, from 15.562 euro in 2023, to -8.889 in 2024. The Debt Ratio was 113.5% in the year 2024.

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