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
36.715
Net Profit - Ron
-44.970
Employee
1
The most important financial indicators for the company Creativ Rent Imob S.r.l. - Unique Identification Number 33939408: sales in 2023 was 36.715 euro, registering a net profit of -44.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Rent Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.165 35.028 37.670 - - 115.974 118.977 50.563 36.715
Total Income - EUR - 25.165 35.028 37.670 - - 116.177 126.540 60.212 44.858
Total Expenses - EUR - 22.176 28.355 32.925 - - 78.422 94.922 108.089 89.402
Gross Profit/Loss - EUR - 2.989 6.672 4.744 - - 37.755 31.618 -47.877 -44.544
Net Profit/Loss - EUR - 2.234 5.972 4.368 - - 36.624 30.504 -48.388 -44.970
Employees - 1 2 3 - - 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 50.563 euro in the year 2022, to 36.715 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Rent Imob S.r.l. - CUI 33939408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 106 0 1.716 - - 46.047 46.124 57.994 60.498
Current Assets - 4.321 11.066 7.049 - - 41.208 65.927 18.819 4.383
Inventories - 0 0 0 - - 0 172 0 505
Receivables - 3.754 9.080 4.013 - - 36.348 47.349 16.739 5.291
Cash - 567 1.987 3.036 - - 4.860 18.407 2.079 -1.413
Shareholders Funds - 2.279 8.228 5.520 - - 78.162 106.933 60.717 15.562
Social Capital - 45 45 44 - - 41 40 41 40
Debts - 1.901 2.838 3.245 - - 7.622 3.883 14.931 48.158
Income in Advance - 248 0 0 - - 1.471 1.438 1.443 1.438
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.383 euro in 2023 which includes Inventories of 505 euro, Receivables of 5.291 euro and cash availability of -1.413 euro.
The company's Equity was valued at 15.562 euro, while total Liabilities amounted to 48.158 euro. Equity decreased by -44.970 euro, from 60.717 euro in 2022, to 15.562 in 2023. The Debt Ratio was 73.9% in the year 2023.

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